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

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.

Key Stats

• Today's Range: $19.28 to $19.39
• 50-Day Range: $18.09 to $19.40
• 52-Week Range: $15.44 to $19.43
• Volume: 15,591 shs
• Average Volume: 17,801 shs
• Market Capitalization: $109.10 million
• Assets Under Management: $108.48 million
• Dividend Yield: 3.78%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

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 $16.28 on January 1st, 2025. Since then, FID stock has increased by 18.6% and is now trading at $19.31.

Who are First Trust S&P International Dividend Aristocrats ETF's major shareholders?

First Trust S&P International Dividend Aristocrats ETF's top institutional investors include Wagner Wealth Management LLC (12.30%), Janney Montgomery Scott LLC (1.78%), Signal Advisors Wealth LLC (0.48%) and Silver Oak Securities Incorporated (0.35%).
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

• 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: 77

Fund Statistics

• Assets Under Management: $108.48 million
• Average Daily Volume: $25.45 thousand
• Discount/Premium: 0.13%

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: 9,100 shs

Miscellaneous

• Outstanding Shares: 5,650,000
• Beta: 0.80
• Creation Unit: 50,000
• Creation Fee: $1,600.00