NASDAQ:FID First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News $19.77 +0.06 (+0.28%) Closing price 10/15/2025 03:58 PM EasternExtended Trading$19.77 0.00 (0.00%) As of 10/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$19.75▼$19.8250-Day Range$19.46▼$20.1652-Week Range$15.75▼$20.19Volume9,305 shsAverage Volume22,075 shsMarket Capitalization$123.59 millionAssets Under Management$122.69 millionDividend Yield3.99%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%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.60%0.68%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FID ETF News HeadlinesFirst Trust S&P International Dividend Aristocrats ETF declares $0.1784 dividendSeptember 25, 2025 | seekingalpha.comBW Energy: Makes FID on Maromba field development in BrazilMay 5, 2025 | globenewswire.comStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today. | Paradigm Press (Ad)Best Dividend Aristocrats For April 2025March 31, 2025 | seekingalpha.comDividend Aristocrats List For 2025February 18, 2025 | msn.comThe Dividend Aristocrat Stocks Can’t Handle Rising Rates. Here Are Better Income Plays.January 14, 2025 | 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 $16.28 at the start of the year. Since then, FID stock has increased by 21.5% and is now trading at $19.7750. 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 Hobart Private Capital LLC (4.56%) and Signal Advisors Wealth LLC (0.52%). 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 Holdings76 Fund Statistics Assets Under Management$122.69 million Average Daily Volume$22.51 thousand Discount/Premium0.09% 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 Interest17,200 shs Miscellaneous Outstanding Shares6,250,000Beta0.80 Creation Unit50,000 Creation Fee$1,600.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FID HoldingsAPA GroupHolding Weight: 2.60%Currency Contract - UsdHolding Weight: 2.60%LG Uplus Corp.Holding Weight: 2.30%EDP, S.A.Holding Weight: 2.28%Sino Land Co LtdHolding Weight: 2.23%Henderson Land Development Co LtdHolding Weight: 2.20%Bouygues SAHolding Weight: 2.17%TELUS CorporationHolding Weight: 2.13%Enel SpAHolding Weight: 1.98%Japan Metropolitan Fund Investment CorporationHolding Weight: 1.92%Full Holdings DetailsFID Sector ExposureFID Industry Exposure This page (NASDAQ:FID) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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