Free Trial
NASDAQ:FID

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

First Trust S&P International Dividend Aristocrats ETF logo
$19.21 +0.04 (+0.21%)
As of 07/8/2025 03:59 PM Eastern

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

Key Stats

Today's Range
$19.11
$19.25
50-Day Range
$18.08
$19.40
52-Week Range
$15.44
$19.43
Volume
27,971 shs
Average Volume
17,594 shs
Market Capitalization
$107.58 million
Assets Under Management
$107.35 million
Dividend Yield
3.80%
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%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.60%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%
Net Expense0.60%0.53%0.63%0.63%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.

FID ETF News Headlines

Best Dividend Aristocrats For April 2025
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Dividend Aristocrats List For 2025
See More Headlines

FID ETF - Frequently Asked Questions

First Trust S&P International Dividend Aristocrats ETF's stock was trading at $16.28 at the beginning of the year. Since then, FID shares have increased by 18.0% and is now trading at $19.21.

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
77

Fund Statistics

Assets Under Management
$107.35 million
Average Daily Volume
$27.15 thousand
Discount/Premium
0.00%

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
50,700 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$1,600.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 FID Holdings

  • CSPC Pharmaceutical Group Limited
    Holding Weight: 2.52%
  • APA Group
    Holding Weight: 2.38%
  • Henderson Land Development Co Ltd
    Holding Weight: 2.19%
  • LG Uplus Corp.
    Holding Weight: 2.18%
  • TELUS Corporation
    Holding Weight: 2.11%
  • Bouygues SA
    Holding Weight: 2.10%
  • EDP, S.A.
    Holding Weight: 2.00%
  • Enel SpA
    Holding Weight: 1.91%
  • Sino Land Co Ltd
    Holding Weight: 1.87%
  • Jiangsu Expressway Company Limited
    Holding Weight: 1.86%

FID Sector Exposure

FID Industry Exposure


This page (NASDAQ:FID) was last updated on 7/9/2025 by MarketBeat.com Staff
From Our Partners