NASDAQ:FID First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News $21.94 0.00 (0.00%) As of 06/18/2026 03:51 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust S&P International Dividend Aristocrats ETF (NASDAQ:FID) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FID alerts:Sign Up Key Stats Today's Range$21.86▼$22.0050-Day Range$21.47▼$22.4952-Week Range$17.91▼$22.59Volume15,349 shsAverage Volume28,870 shsMarket Capitalization$161.26 millionAssets Under Management$160.82 millionDividend Yield4.06%Net Expense Ratio0.60%Aggregate RatingN/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. Read More First Trust S&P International Dividend Aristocrats ETF ExpensesTypeFIDStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.47%0.57%0.54%0.53%Other Expenses0.00%0.41%0.55%0.52%0.55%Total Expense0.60%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%Net Expense0.60%0.53%0.63%0.62%0.60% Receive FID Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust S&P International Dividend Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter. 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FID ETF News HeadlinesFulgent Presents Updated FID-007 Data at ASCO 2026June 1, 2026 | businesswire.comMeren Energy backs Impact Oil & Gas restructuring to sharpen Namibia focus ahead of Venus FIDMay 26, 2026 | proactiveinvestors.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.June 20 at 1:00 AM | Profits Run (Ad)Dividend ETFs and high-yield stocks show varied income strategiesMay 11, 2026 | msn.comThree dividend aristocrats abroad, one troubling sign for income investorsMay 11, 2026 | 247wallst.comFirst Trust S&P International Dividend Aristocrats ETF declares quarterly distribution of $0.0467March 26, 2026 | msn.comSee More Headlines FID ETF - Frequently Asked Questions How have FID shares performed this year? First Trust S&P International Dividend Aristocrats ETF's stock was trading at $20.55 at the start of the year. Since then, FID stock has increased by 6.8% and is now trading at $21.94. Who are First Trust S&P International Dividend Aristocrats ETF's major shareholders? Top institutional investors of First Trust S&P International Dividend Aristocrats ETF include Wagner Wealth Management LLC (11.11%), Arkadios Wealth Advisors (9.94%), D.A. Davidson & CO. (3.35%) and Royal Bank of Canada (2.12%). View institutional ownership trends. How do I buy shares of First Trust S&P International Dividend Aristocrats ETF? 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. What other stocks do shareholders of First Trust S&P International Dividend Aristocrats ETF own? 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 IssuerFirst Trust Fund NameFirst Trust S&P International Dividend Aristocrats ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FID Inception Date8/22/2013 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkS&P International Dividend Aristocrats Index CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings74 Fund Statistics Assets Under Management$160.82 million Average Daily Volume$14.99 thousand Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest34,312 shs Miscellaneous Outstanding Shares7,350,000Beta0.57 Creation Unit50,000 Creation Fee$1,600.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FID HoldingsLenovo Group LimitedHolding Weight: 3.24%Legal & General Group PlcHolding Weight: 2.30%TELUS CorporationHolding Weight: 2.29%APA GroupHolding Weight: 2.12%Far East Horizon LimitedHolding Weight: 1.91%Schroders plcHolding Weight: 1.84%Pembina Pipeline CorporationHolding Weight: 1.83%Teleperformance SEHolding Weight: 1.82%Elisa OyjHolding Weight: 1.81%Canadian Natural Resources LimitedHolding Weight: 1.77%Full Holdings DetailsFID Sector ExposureFID Industry Exposure This page (NASDAQ:FID) was last updated on 6/20/2026 by MarketBeat.com Staff. 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