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NASDAQ:FID

First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News

First Trust S&P International Dividend Aristocrats ETF logo
$16.56 -0.82 (-4.71%)
As of 12:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$16.63
$16.92
50-Day Range
$16.12
$17.51
52-Week Range
$15.18
$17.78
Volume
9,452 shs
Average Volume
13,914 shs
Market Capitalization
$84.46 million
Assets Under Management
$88.49 million
Dividend Yield
4.23%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

The First Trust S&P International Dividend Aristocrats Fund (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 managed by First Trust.

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First Trust S&P International Dividend Aristocrats ETF Expenses

TypeFIDStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.56%0.53%0.53%
Other Expenses0.00%0.39%0.49%0.43%0.52%
Total Expense0.60%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.30%-0.55%
Net Expense0.60%0.53%0.63%0.62%0.60%
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FID ETF News Headlines

Best Dividend Aristocrats For April 2025
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse
Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.
Dividend Aristocrats List For 2025
See More Headlines

FID ETF - Frequently Asked Questions

First Trust S&P International Dividend Aristocrats ETF's stock was trading at $16.28 at the start of the year. Since then, FID stock has increased by 2.7% and is now trading at $16.7190.
View the best growth stocks for 2025 here
.

First Trust S&P International Dividend Aristocrats ETF's top institutional investors include Hobart Private Capital LLC (4.18%).
View institutional ownership trends
.

Shares of FID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust S&P International Dividend Aristocrats ETF investors own include Cornerstone Total Return Fund (CRF), Cornerstone Strategic Value Fund (CLM), Meta Platforms (META), Redwood Trust (RWT), Sabra Health Care REIT (SBRA), TPG RE Finance Trust (TRTX) and Verizon Communications (VZ).

Fund Details

Issuer
First Trust
Fund Name
First Trust S&P International Dividend Aristocrats ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FID
Inception Date
8/22/2013
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P International Dividend Aristocrats Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
80

Fund Statistics

Assets Under Management
$88.49 million
Average Daily Volume
$22,765.40
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
14,800 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$1,600.00
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Top 10 FID Holdings

  • APA Group
    Holding Weight: 2.21%
  • TELUS Corporation
    Holding Weight: 2.15%
  • Bouygues SA
    Holding Weight: 1.96%
  • Henderson Land Development Co Ltd
    Holding Weight: 1.94%
  • Sino Land Co Ltd
    Holding Weight: 1.88%
  • Far East Horizon Limited
    Holding Weight: 1.82%
  • Legal & General Group Plc
    Holding Weight: 1.74%
  • EDP, S.A.
    Holding Weight: 1.68%
  • CSPC Pharmaceutical Group Limited
    Holding Weight: 1.67%
  • Deutsche Post AG
    Holding Weight: 1.66%

FID Sector Exposure

FID Industry Exposure


This page (NASDAQ:FID) was last updated on 4/4/2025 by MarketBeat.com Staff
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