NASDAQ:FID First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free FID Stock Alerts $15.54 +0.02 (+0.13%) (As of 09:30 AM ET) Add Compare Share Share Today's Range$15.54▼$15.5450-Day Range$15.16▼$16.0052-Week Range$14.02▼$16.34Volume1,002 shsAverage Volume22,597 shsMarket Capitalization$76.92 millionAssets Under Management$76.58 millionDividend Yield4.31%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust S&P International Dividend Aristocrats ETF alerts: Email Address 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.Read More FID Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FID ETF News HeadlinesApril 20, 2024 | seekingalpha.com10 High-Yield Dividend Aristocrats Perfect For An Uncertain MarketApril 17, 2024 | finance.yahoo.comFirst Trust S&P International Dividend Aristocrats ETF (FID)April 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...April 7, 2024 | nasdaq.com1 Future Dividend Aristocrat to Buy NowMarch 30, 2024 | seekingalpha.comMy Best Dividend Aristocrats For April 2024March 22, 2024 | seekingalpha.comFID First Trust S&P International Dividend Aristocrats ETFMarch 22, 2024 | seekingalpha.com13 Dividend Aristocrat Bargains Yielding As Much As 9%February 27, 2024 | msn.com5 Dividend Aristocrat Stocks Quietly Offering Huge Total Return PotentialApril 23, 2024 | Stansberry Research (Ad)Global crypto currency reset (41 major banks signed up)Behind closed doors, at least 41 major US banks have signed up to a strange new crypto project...February 23, 2024 | msn.com5 Safe Dividend Aristocrats to Buy Now -- Huge Wall Street Sell-Off Could Be ComingSee More Headlines 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. Email Address 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 Holdings78 Fund Statistics Assets Under Management$75.74 million Average Daily Volume$16,986.40 Discount/Premium-0.02% 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 Interest25,200 shs Miscellaneous Outstanding Shares4,950,000Beta0.80 Creation Unit50,000 Creation Fee$1,600.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… First Trust S&P International Dividend Aristocrats ETF ExpensesTypeFIDStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.48%0.51%Other Expenses0.00%0.42%0.54%0.34%0.58%Total Expense0.60%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%Net Expense0.60%0.51%0.60%0.54%0.58% First Trust S&P International Dividend Aristocrats ETF (FID) Holdings & ExposureTop 10 FID HoldingsSolvay SAHolding Weight: 3.00%Henderson Land Development Co LtdHolding Weight: 2.34%KT&G CorpHolding Weight: 2.03%Sino Land Co LtdHolding Weight: 1.96%APA GroupHolding Weight: 1.85%KeyCorp(NYSE:KEY)Holding Weight: 1.76%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 1.76%Power Assets Holdings LtdHolding Weight: 1.76%Vanguard International Semiconductor CorpHolding Weight: 1.75%LG Uplus CorpHolding Weight: 1.71%FID Sector ExposureFID Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWiShares MSCI Qatar ETFNASDAQ:QATAlpha Architect International Quantitative Momentum ETFNASDAQ:IMOMiShares MSCI New Zealand ETFNASDAQ:ENZLWisdomTree Target Range FundNASDAQ:GTRInstitutional OwnershipElevated Capital Advisors LLCBought 7,987 shares on 4/15/2024Ownership: 3.008%Hobart Private Capital LLCBought 29,165 shares on 4/15/2024Ownership: 1.987%NBC Securities Inc.Sold 36,611 shares on 4/5/2024Ownership: 2.035%Orion Portfolio Solutions LLCSold 12,246 shares on 2/9/2024Ownership: 1.844%Janney Montgomery Scott LLCBought 12,737 shares on 2/8/2024Ownership: 2.140%View All Institutional Transactions FID ETF - Frequently Asked Questions How have FID shares performed in 2024? First Trust S&P International Dividend Aristocrats ETF's stock was trading at $16.12 at the beginning of the year. Since then, FID stock has decreased by 3.7% and is now trading at $15.52. View the best growth stocks for 2024 here. Are investors shorting First Trust S&P International Dividend Aristocrats ETF? First Trust S&P International Dividend Aristocrats ETF saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 25,200 shares, a decrease of 73.1% from the March 15th total of 93,700 shares. Based on an average daily volume of 23,600 shares, the days-to-cover ratio is currently 1.1 days. View First Trust S&P International Dividend Aristocrats ETF's Short Interest. How often does First Trust S&P International Dividend Aristocrats ETF pay dividends? What is the dividend yield for First Trust S&P International Dividend Aristocrats ETF? First Trust S&P International Dividend Aristocrats ETF announced a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.0317 per share on Thursday, March 28th. This represents a $0.13 annualized dividend and a yield of 0.82%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FID. What does FID invest in? First Trust S&P International Dividend Aristocrats ETF 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 $75.74 million assets under management. What stocks does First Trust S&P International Dividend Aristocrats ETF hold? FID invests in 78 holdings. Some of the stocks in their portfolio include KeyCorp (KEY), (CPX) (CPX), PPL (PPL), BCE (BCE), Canadian Natural Resources (CNQ), AT&T (T), eMagin (EMA), Bank of Nova Scotia (BNS), Canadian Imperial Bank of Commerce (CM) and ATCO LTD -CLASS I Common Stock (US funds) (ACO.X). What is the management fee for First Trust S&P International Dividend Aristocrats ETF? First Trust S&P International Dividend Aristocrats ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FID is 0.60%. Who are First Trust S&P International Dividend Aristocrats ETF's major shareholders? First Trust S&P International Dividend Aristocrats ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Elevated Capital Advisors LLC (3.01%), Hobart Private Capital LLC (1.99%) and NBC Securities Inc. (2.04%). 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. Compare Top Brokerages Here. This page (NASDAQ:FID) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill Publishingtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyForget Bitcoin. 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