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

NASDAQ: FID · Real-Time Price · USD

21.46

-0.05 (-0.23%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.23% (1D)

Assets	$163.08M
Expense Ratio	0.60%
PE Ratio	14.08
Shares Out	7.35M
Dividend (ttm)	$0.91
Dividend Yield	4.26%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	59.90%

Volume	84,980
Open	21.47
Previous Close	21.51
Day's Range	21.35 - 21.49
52-Week Low	17.91
52-Week High	22.59
Beta	0.59
Holdings	81
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

20.36% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	3.10%
Legal & General Group Plc	LGEN	2.42%
APA Group	APA	2.15%
TELUS Corporation	T	2.09%
Schroders plc	SDR	1.83%
Vanguard International Semiconductor Corporation	5347	1.83%
Pembina Pipeline Corporation	PPL	1.79%
Keyera Corp.	KEY	1.74%
DNB Bank ASA	DNB	1.71%
LondonMetric Property Plc	LMP	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.385	Jun 30, 2026
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

Full Dividend History

Performance

FID had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.