First Trust S&P International Dividend Aristocrats ETF (FID)
| Assets | $164.70M |
| Expense Ratio | 0.60% |
| PE Ratio | 13.56 |
| Shares Out | 7.45M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 4.02% |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 54.12% |
| Volume | 15,230 |
| Open | 22.22 |
| Previous Close | 22.29 |
| Day's Range | 22.16 - 22.30 |
| 52-Week Low | 19.16 |
| 52-Week High | 24.47 |
| Beta | 0.59 |
| Holdings | 78 |
| Inception Date | Aug 23, 2013 |
About FID
Fund Home PageThe 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.
Top 10 Holdings
22.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Lenovo Group Limited | 0992 | 4.20% |
| GS Holdings Corp. | 078930 | 2.48% |
| Legal & General Group Plc | LGEN | 2.45% |
| APA Group | APA | 2.24% |
| Teleperformance SE | TEP | 2.19% |
| Russel Metals Inc. | RUS | 1.97% |
| Canadian Natural Resources Limited | CNQ | 1.92% |
| DNB Bank ASA | DNB | 1.85% |
| Pembina Pipeline Corporation | PPL | 1.81% |
| Jiangsu Expressway Company Limited | JEXYF | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.157 | Sep 30, 2026 |
| 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 |
Performance
FID had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
News
NMG Will Showcase its 13ktpy Bécancour Battery Material Plant project at the first-ever Canada Investment Summit in Toronto from September 14th to 15th Targeting a Final Investment Decision in the Upcoming Months
MONTRÉAL--(BUSINESS WIRE)--As Nouveau Monde Graphite Inc. (“NMG” or the “Company”) (NYSE : NMG, TSX : NOU, FSE : NM9A) remains focused on securing a Final Investment Decision (FID) for its 13ktpy Béca...