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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
$22.16 +0.33 (+1.51%)
As of 03:45 PM Eastern

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

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Key Stats

Today's Range
$22.10
$22.17
50-Day Range
$20.47
$22.53
52-Week Range
$17.91
$22.58
Volume
9,063 shs
Average Volume
33,529 shs
Market Capitalization
$162.88 million
Assets Under Management
$159.94 million
Dividend Yield
4.02%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

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%0.41%0.55%0.51%0.55%
Total Expense0.60%0.64%0.76%0.73%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.50%-0.61%
Net Expense0.60%0.53%0.63%0.62%0.60%
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FID ETF News Headlines

BlackRock, JPMorgan, and Goldman are all stock piling the same asset… are you?
BlackRock, JPMorgan, Goldman Sachs, Fidelity, ARK Invest and Andreessen Horowitz are all buying the same asset. The reason is tied to a legal mandate - the Clarity Act now requires the entire $382 trillion financial system to move onto a new monetary infrastructure by April 2027. BlackRock CEO Larry Fink calls it 'the next major evolution in market infrastructure.' Every transaction on this new grid burns one specific scarce digital resource - and institutions are accumulating shares before prices move.tc pixel
See More Headlines

FID ETF - Frequently Asked Questions

First Trust S&P International Dividend Aristocrats ETF's stock was trading at $20.55 at the beginning of the year. Since then, FID shares have increased by 7.8% and is now trading at $22.16.

First Trust S&P International Dividend Aristocrats ETF's top institutional investors include Wagner Wealth Management LLC (11.11%), D.A. Davidson & CO. (3.35%), Janney Montgomery Scott LLC (1.89%) and Ethos Financial Group LLC (1.13%).
View institutional ownership trends
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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 Investment Fund (CLM), Meta Platforms (META), Redwood Trust (RWT), Sabra Healthcare 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
74

Fund Statistics

Assets Under Management
$159.94 million
Average Daily Volume
$28.29 thousand
Discount/Premium
0.07%

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
22,800 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$1,600.00
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Top 10 FID Holdings

  • Currency Contract - Usd
    Holding Weight: 3.69%
  • TELUS Corporation
    Holding Weight: 2.40%
  • Legal & General Group Plc
    Holding Weight: 2.23%
  • APA Group
    Holding Weight: 2.19%
  • Far East Horizon Limited
    Holding Weight: 1.96%
  • Elisa Oyj
    Holding Weight: 1.94%
  • Teleperformance SE
    Holding Weight: 1.90%
  • Schroders plc
    Holding Weight: 1.88%
  • Canadian Natural Resources Limited
    Holding Weight: 1.84%
  • Pembina Pipeline Corporation
    Holding Weight: 1.78%

FID Sector Exposure

FID Industry Exposure


This page (NASDAQ:FID) was last updated on 5/6/2026 by MarketBeat.com Staff.
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