First Trust S&P International Dividend Aristocrats ETF (FID)

NASDAQ: FID · Real-Time Price · USD

21.58

0.00 (0.02%)

Apr 10, 2026, 2:10 PM EDT - Market open

0.02% (1D)

Assets	$156.31M
Expense Ratio	0.60%
PE Ratio	13.94
Shares Out	7.30M
Dividend (ttm)	$0.90
Dividend Yield	4.14%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	57.87%

Volume	15,601
Open	21.68
Previous Close	21.58
Day's Range	21.54 - 21.68
52-Week Low	15.96
52-Week High	22.58
Beta	0.59
Holdings	83
Inception Date	Aug 23, 2013

About FID

Fund Home Page

The First Trust S&P International Dividend Aristocrats ETF (FID) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth. FID was launched on Aug 23, 2013 and is issued by First Trust.

Asset Class Equity

Category Foreign Large Value

Region Global

Stock Exchange NASDAQ

Ticker Symbol FID

ETF Provider First Trust

Index Tracked S&P International Dividend Aristocrats

Top 10 Holdings

18.96% of assets

Name	Symbol	Weight
TELUS Corporation	T	2.30%
Legal & General Group Plc	LGEN	2.15%
APA Group	APA	1.93%
Elisa Oyj	ELISA	1.89%
Bank of Communications Co., Ltd.	3328	1.88%
Far East Horizon Limited	3360	1.85%
DNB Bank ASA	DNB	1.79%
Schroders plc	SDR	1.78%
Canadian Natural Resources Limited	CNQ	1.72%
LondonMetric Property Plc	LMP	1.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0467	Mar 31, 2026
Dec 12, 2025	$0.3031	Dec 31, 2025
Sep 25, 2025	$0.1784	Sep 30, 2025
Jun 26, 2025	$0.3672	Jun 30, 2025
Mar 27, 2025	$0.035	Mar 31, 2025
Dec 13, 2024	$0.2154	Dec 31, 2024

Full Dividend History

Performance

FID had a total return of 37.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.