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

Assets	$124.26M
Expense Ratio	0.60%
PE Ratio	14.35
Shares Out	6.25M
Dividend (ttm)	$0.80
Dividend Yield	3.98%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	57.05%

Volume	6,674
Open	20.15
Previous Close	20.02
Day's Range	20.11 - 20.20
52-Week Low	15.75
52-Week High	20.20
Beta	0.58
Holdings	80
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

21.47% of assets

Name	Symbol	Weight
APA Group	APA	2.58%
Sino Land Co Ltd	83.HK	2.24%
Henderson Land Development Co Ltd	12.HK	2.21%
EDP, S.A.	EDP	2.20%
LG Uplus Corp.	032640	2.19%
Bouygues SA	EN	2.18%
Enel SpA	ENEL	2.08%
TELUS Corporation	T	1.93%
Japan Metropolitan Fund Investment Corporation	8953	1.93%
Far East Horizon Limited	3360	1.92%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.1161	Sep 30, 2024
Jun 27, 2024	$0.3378	Jun 28, 2024

Performance

FID had a total return of 24.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.