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

NASDAQ: FID · Real-Time Price · USD
22.56
-0.16 (-0.73%)
At close: Jul 31, 2026, 4:00 PM EDT
22.56
0.00 (0.00%)
After-hours: Jul 31, 2026, 7:34 PM EDT
Assets$165.74M
Expense Ratio0.60%
PE Ratio14.56
Shares Out7.45M
Dividend (ttm)$0.91
Dividend Yield4.05%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ratio58.98%
Volume10,516
Open22.50
Previous Close22.72
Day's Range22.45 - 22.58
52-Week Low17.91
52-Week High22.77
Beta0.59
Holdings78
Inception DateAug 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

20.53% of assets
NameSymbolWeight
Lenovo Group Limited09923.14%
Legal & General Group PlcLGEN2.47%
APA GroupAPA2.02%
GS Holdings Corp.0789301.96%
Pembina Pipeline CorporationPPL1.90%
TELUS CorporationT1.87%
Schroders plcSDR1.82%
Bosideng International Holdings Limited39981.81%
Keyera Corp.KEY1.78%
Canadian Natural Resources LimitedCNQ1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.385Jun 30, 2026
Mar 26, 2026$0.0467Mar 31, 2026
Dec 12, 2025$0.3031Dec 31, 2025
Sep 25, 2025$0.1784Sep 30, 2025
Jun 26, 2025$0.3672Jun 30, 2025
Mar 27, 2025$0.035Mar 31, 2025
Full Dividend History

Performance

FID had a total return of 21.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.