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

NASDAQ: FID · Real-Time Price · USD
19.93
-0.02 (-0.13%)
Sep 9, 2025, 4:00 PM - Market closed
-0.13%
Assets$118.55M
Expense Ratio0.60%
PE Ratio14.66
Shares Out6.00M
Dividend (ttm)$0.73
Dividend Yield3.68%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio53.98%
Volume16,746
Open19.96
Previous Close19.95
Day's Range19.89 - 19.96
52-Week Low15.75
52-Week High20.19
Beta0.68
Holdings82
Inception DateAug 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

21.99% of assets
NameSymbolWeight
CSPC Pharmaceutical Group Limited10933.55%
APA GroupAPA2.45%
TELUS CorporationT2.15%
Sino Land Co Ltd83.HK2.10%
LG Uplus Corp.0326402.09%
Henderson Land Development Co Ltd12.HK2.03%
EDP, S.A.EDP1.99%
Bouygues SAEN1.96%
Far East Horizon Limited33601.85%
Enel SpAENEL1.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.3672Jun 30, 2025
Mar 27, 2025$0.035Mar 31, 2025
Dec 13, 2024$0.2154Dec 31, 2024
Sep 26, 2024$0.1161Sep 30, 2024
Jun 27, 2024$0.3378Jun 28, 2024
Mar 21, 2024$0.0317Mar 28, 2024
Full Dividend History

Performance

FID had a total return of 22.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

News

FID: International Dividend ETF Lagging The Competition

FID invests in dividend aristocrats outside the U.S. Its top sector is financials, and its top country is Canada.

2 years ago - Seeking Alpha

10 Top Dividend Aristocrat Stocks To Buy In 2023 - Our Favorite Is Singapore Technologies Engineering

"Dividend Aristocrats" is an S&P term for stocks that have raised their annual dividend every year for many years, 25 in the US or 10 internationally. As a strategy, investing in dividend aristocrats ...

Other symbols: NOBL
2 years ago - Seeking Alpha

FID: Lackluster Dividend Aristocrat ETF

FID is an ex-U.S global dividend fund with a yield of 4.8%. Canada is the top country in its portfolio.

3 years ago - Seeking Alpha

FID: Beneath-The-Surface FX Risks Might Dent Returns

FID invests in non-U.S. dividend aristocrats or stocks with no less than 10-year dividend growth (stability) stories. Since the index change, FID has delivered a surprisingly strong performance, even ...

3 years ago - Seeking Alpha