First Trust S&P International Dividend Aristocrats ETF (FID)
| Assets | $108.76M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.14 |
| Shares Out | 5.60M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.69% |
| Volume | 26,263 |
| Open | 19.29 |
| Previous Close | 19.32 |
| Day's Range | 19.18 - 19.29 |
| 52-Week Low | 15.44 |
| 52-Week High | 19.43 |
| Beta | 0.67 |
| Holdings | 85 |
| 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
21.38% of assets| Name | Symbol | Weight |
|---|---|---|
| CSPC Pharmaceutical Group Limited | 1093 | 2.55% |
| APA Group | APA | 2.34% |
| LG Uplus Corp. | 032640 | 2.25% |
| TELUS Corporation | T | 2.17% |
| Bouygues SA | EN | 2.13% |
| Far East Horizon Limited | 3360 | 2.07% |
| EDP, S.A. | EDP | 2.05% |
| Henderson Land Development Co Ltd | 12.HK | 2.02% |
| Sino Land Co Ltd | 83.HK | 1.91% |
| Enel SpA | ENEL | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.3672 | Jun 30, 2025 |
| Mar 27, 2025 | $0.035 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2154 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1161 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3378 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0317 | Mar 28, 2024 |
Performance
FID had a total return of 23.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.
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.
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 ...
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.
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 ...