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NASDAQ:FID

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

$17.70
+0.17 (+0.97%)
(As of 09/24/2024 ET)

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

Key Stats

Today's Range
$17.55
$17.73
50-Day Range
$15.76
$17.70
52-Week Range
$14.02
$17.73
Volume
13,317 shs
Average Volume
16,657 shs
Market Capitalization
$83.17 million
Assets Under Management
$82.34 million
Dividend Yield
3.96%
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.

First Trust S&P International Dividend Aristocrats ETF Expenses

TypeFIDStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.47%0.55%0.49%0.52%
Other Expenses0.00%0.39%0.49%0.41%0.54%
Total Expense0.60%0.62%0.70%0.63%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.33%-0.58%
Net Expense0.60%0.52%0.61%0.56%0.59%
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FID ETF News Headlines

My Best Dividend Aristocrats For September 2024
Urgent 2024 Election Summit [link enclosed]
With the 2024 election just weeks away, a new crisis is barrelling down on America… one that could cleave the financial world in two the moment the polls close. I predict they could see investment losses of 50% (or more) in the weeks following the presidential election.
See More Headlines

FID ETF - Frequently Asked Questions

First Trust S&P International Dividend Aristocrats ETF's stock was trading at $16.12 on January 1st, 2024. Since then, FID shares have increased by 9.8% and is now trading at $17.6950.
View the best growth stocks for 2024 here
.

Top institutional shareholders of First Trust S&P International Dividend Aristocrats ETF include Envestnet Asset Management Inc. (5.35%), Raymond James & Associates (4.50%), Hobart Private Capital LLC (2.97%) and Commonwealth Equity Services LLC (2.97%).
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.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
First Trust S&P International Dividend Aristocrats ETF
Tax Classification
Regulated Investment Company
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
77

Fund Statistics

Assets Under Management
$82.34 million
Average Daily Volume
$7,807.60
Discount/Premium
0.01%

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
18,700 shs

Miscellaneous

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

  • Solvay SA
    Holding Weight: 2.62%
  • KT&G Corporation
    Holding Weight: 2.45%
  • Henderson Land Development Co Ltd
    Holding Weight: 2.31%
  • Vanguard International Semiconductor Corporation
    Holding Weight: 2.08%
  • CK Infrastructure Holdings Limited
    Holding Weight: 2.02%
  • Power Assets Holdings Ltd
    Holding Weight: 2.00%
  • Capital Power Corporation
    Holding Weight: 1.99%
  • Keyera Corp.
    Holding Weight: 1.93%
  • Sino Land Co Ltd
    Holding Weight: 1.86%
  • LG Uplus Corp.
    Holding Weight: 1.73%

FID Sector Exposure

FID Industry Exposure


This page (NASDAQ:FID) was last updated on 9/24/2024 by MarketBeat.com Staff
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