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

Assets	$161.37M
Expense Ratio	0.60%
PE Ratio	14.64
Shares Out	7.35M
Dividend (ttm)	$0.90
Dividend Yield	4.06%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	59.43%

Volume	22,087
Open	22.17
Previous Close	22.02
Day's Range	21.95 - 22.17
52-Week Low	17.91
52-Week High	22.59
Beta	0.58
Holdings	79
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

20.94% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992	3.24%
Legal & General Group Plc	LGEN	2.30%
TELUS Corporation	T	2.29%
APA Group	APA	2.12%
Far East Horizon Limited	3360	1.91%
Schroders plc	SDR	1.84%
Pembina Pipeline Corporation	PPL	1.83%
Teleperformance SE	TEP	1.82%
Elisa Oyj	ELISA	1.81%
Canadian Natural Resources Limited	CNQ	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.2154	Dec 31, 2024

Performance

FID had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.