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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
$18.50 +0.10 (+0.54%)
As of 05/20/2025 03:59 PM Eastern

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

Key Stats

Today's Range
$18.43
$18.56
50-Day Range
$15.86
$18.50
52-Week Range
$15.44
$18.56
Volume
9,171 shs
Average Volume
16,431 shs
Market Capitalization
$94.35 million
Assets Under Management
$98.87 million
Dividend Yield
3.78%
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%0.57%0.54%0.53%
Other Expenses0.00%0.39%0.48%0.42%0.51%
Total Expense0.60%0.62%0.72%0.68%0.71%
Fee Waiver0.00%-0.42%-0.49%-0.29%-0.54%
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
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Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
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 beginning of the year. Since then, FID stock has increased by 13.6% and is now trading at $18.50.
View the best growth stocks for 2025 here
.

Top institutional investors of First Trust S&P International Dividend Aristocrats ETF include LPL Financial LLC (15.83%), Wagner Wealth Management LLC (12.98%), Envestnet Asset Management Inc. (4.67%) and Entruity Wealth LLC (4.56%).
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
77

Fund Statistics

Assets Under Management
$98.87 million
Average Daily Volume
$40,533.80
Discount/Premium
0.09%

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
43,300 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: 2.40%
  • TELUS Corporation
    Holding Weight: 2.19%
  • Bouygues SA
    Holding Weight: 2.15%
  • LG Uplus Corp.
    Holding Weight: 2.03%
  • Henderson Land Development Co Ltd
    Holding Weight: 2.02%
  • CSPC Pharmaceutical Group Limited
    Holding Weight: 1.99%
  • Sino Land Co Ltd
    Holding Weight: 1.90%
  • EDP, S.A.
    Holding Weight: 1.87%
  • Enel SpA
    Holding Weight: 1.87%
  • Far East Horizon Limited
    Holding Weight: 1.81%

FID Sector Exposure

FID Industry Exposure


This page (NASDAQ:FID) was last updated on 5/21/2025 by MarketBeat.com Staff
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