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NASDAQ:FID

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

$14.11
-0.29 (-2.01%)
(As of 03:10 PM ET)
Compare
Today's Range
$14.11
▼
$14.21
50-Day Range
$14.40
▼
$15.94
52-Week Range
$13.14
▼
$16.48
Volume
5,613 shs
Average Volume
40,521 shs
Market Capitalization
$72.67 million
Assets Under Management
$70.76 million
Dividend Yield
4.68%
Net Expense Ratio
0.60%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
FID stock logo

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

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.

FID Price History

FID ETF News Headlines

September 26, 2023 | msn.com
7 Buffett-Style A-Rated Dividend Aristocrat Bargains
September 12, 2023 | markets.businessinsider.com
7 Dividend Aristocrats Sporting the Highest Yields
October 3, 2023 | Oxford Club (Ad)
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career"
Peabody Award-winning journalist Bill Tucker sat down with a reclusive multimillionaire trader... 858 miles OUTSIDE of Wall Street... to discuss a revolutionary new trading strategy that involves...One ticker... one trade... every week.The fast-hitting profit potential is extraordinary.
September 7, 2023 | 247wallst.com
8 Dividend Aristocrat Stocks to Buy Now With a Recession (and Inflation) Looming Large in 2024
August 31, 2023 | msn.com
Dividend Aristocrats: What they are and how to invest in them
August 27, 2023 | msn.com
Yielding 3.5%, Is American Tower the Ultimate Dividend Growing REIT to Buy Right Now?
July 28, 2023 | benzinga.com
First Trust New Opps's Ex-Dividend Date Is Tuesday, Here's What You Need To Know
July 15, 2023 | realmoney.thestreet.com
These 3 Dividend Aristocrats Offer Safe and Royal Yields
October 3, 2023 | Oxford Club (Ad)
Multimillionaire Investor: "Hands Down the Most Lucrative Discovery of My Entire Career"
Peabody Award-winning journalist Bill Tucker sat down with a reclusive multimillionaire trader... 858 miles OUTSIDE of Wall Street... to discuss a revolutionary new trading strategy that involves...One ticker... one trade... every week.The fast-hitting profit potential is extraordinary.
July 11, 2023 | msn.com
The Ultimate Buffett-Style 5% Yielding Dividend Aristocrat Portfolio
See More Headlines
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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
Phone
14089961010

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
73

Fund Statistics

Assets Under Management
$71.88 million
Average Daily Volume
$41,701.50
Discount/Premium
0.08%

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
N/A

Options

Optionable
N/A
Short Interest
11,700 shs

Miscellaneous

Outstanding Shares
5,150,000
Beta
0.80
Creation Unit
50,000
Creation Fee
$1,600.00
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First Trust S&P International Dividend Aristocrats Fund Expenses

TypeFIDStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.45%0.53%0.47%0.50%
Other Expenses0.00%0.35%0.52%0.29%0.57%
Total Expense0.60%0.57%0.69%0.56%0.69%
Fee Waiver0.00%-0.37%-0.55%-0.22%-0.58%
Net Expense0.60%0.50%0.59%0.51%0.57%

First Trust S&P International Dividend Aristocrats Fund (FID) Holdings & Exposure

Top 10 FID Holdings

  • Adecco Group AG
    Holding Weight: 2.53%
  • A2A SpA
    Holding Weight: 2.43%
  • Lenovo Group Ltd
    Holding Weight: 2.22%
  • Bouygues
    Holding Weight: 1.88%
  • New World Development Co Ltd
    Holding Weight: 1.88%
  • Toyo Seikan Group Holdings Ltd
    Holding Weight: 1.86%
  • Sumitomo Forestry Co Ltd
    Holding Weight: 1.84%
  • JB Hi Fi Ltd
    Holding Weight: 1.80%
  • Basf SE
    Holding Weight: 1.77%
  • Toyo Tire Corp
    Holding Weight: 1.62%

FID Sector Exposure

FID Industry Exposure

Full Holdings Details













FID ETF - Frequently Asked Questions

How have FID shares performed in 2023?

First Trust S&P International Dividend Aristocrats Fund's stock was trading at $15.32 at the start of the year. Since then, FID shares have decreased by 6.0% and is now trading at $14.40.
View the best growth stocks for 2023 here.

Are investors shorting First Trust S&P International Dividend Aristocrats Fund?

First Trust S&P International Dividend Aristocrats Fund saw a increase in short interest in the month of September. As of September 15th, there was short interest totaling 11,700 shares, an increase of 160.0% from the August 31st total of 4,500 shares. Based on an average daily volume of 37,300 shares, the short-interest ratio is presently 0.3 days.
View First Trust S&P International Dividend Aristocrats Fund's Short Interest.

How often does First Trust S&P International Dividend Aristocrats Fund pay dividends? What is the dividend yield for First Trust S&P International Dividend Aristocrats Fund?

First Trust S&P International Dividend Aristocrats Fund declared a quarterly dividend on Thursday, September 21st. Shareholders of record on Monday, September 25th will be paid a dividend of $0.1293 per share on Friday, September 29th. This represents a $0.52 dividend on an annualized basis and a yield of 3.59%. The ex-dividend date is Friday, September 22nd.
Read our dividend analysis for FID.

What does FID invest in?

First Trust S&P International Dividend Aristocrats Fund is a equity fund issued by First Trust. FID focuses on strategy investments and follows the S&P International Dividend Aristocrats Index. The fund's investments total to approximately $71.88 million assets under management.

What is the management fee for First Trust S&P International Dividend Aristocrats Fund?

First Trust S&P International Dividend Aristocrats Fund's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FID is 0.60%.

What is First Trust S&P International Dividend Aristocrats Fund's stock symbol?

First Trust S&P International Dividend Aristocrats Fund trades on the NASDAQ under the ticker symbol "FID."

How do I buy shares of First Trust S&P International Dividend Aristocrats Fund?

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

What is First Trust S&P International Dividend Aristocrats Fund's stock price today?

One share of FID stock can currently be purchased for approximately $14.40.

How much money does First Trust S&P International Dividend Aristocrats Fund make?

First Trust S&P International Dividend Aristocrats Fund (NASDAQ:FID) has a market capitalization of $74.16 million.

How many employees does First Trust S&P International Dividend Aristocrats Fund have?

The company employs 147,000 workers across the globe.

How can I contact First Trust S&P International Dividend Aristocrats Fund?

The company can be reached via phone at 14089961010.

This page (NASDAQ:FID) was last updated on 10/3/2023 by MarketBeat.com Staff

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