First Trust S&P International Dividend Aristocrats ETF (FID)
| Assets | $169.64M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.67 |
| Forward PE | 12.41 |
| Shares Out | 7.55M |
| Dividend | $0.89 (3.95%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.93% |
| Volume | 8,423 |
| Open | 22.40 |
| Previous Close | 22.51 |
| Day's Range | 22.37 - 22.96 |
| 52-Week Low | 19.56 |
| 52-Week High | 24.47 |
| Beta | 0.59 |
| Holdings | 77 |
| 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 stocks. 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
21.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Lenovo Group Limited | 0992 | 2.81% |
| Legal & General Group Plc | LGEN | 2.61% |
| Teleperformance SE | TEP | 2.40% |
| APA Group | APA | 2.28% |
| Canadian Natural Resources Limited | CNQ | 2.11% |
| DNB Bank ASA | DNB | 2.00% |
| Russel Metals Inc. | RUS | 2.00% |
| GS Holdings Corp. | 078930 | 1.96% |
| Pembina Pipeline Corporation | PPL | 1.92% |
| Jiangsu Expressway Company Limited | 0177 | 1.74% |
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 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
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...