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
$19.13 -0.22 (-1.14%)
Closing price 06/17/2025 03:59 PM Eastern
Extended Trading
$19.14 +0.01 (+0.03%)
As of 06/17/2025 04:04 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.

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

Key Stats

Today's Range
$19.06
$19.25
50-Day Range
$16.49
$19.38
52-Week Range
$15.44
$19.43
Volume
34,137 shs
Average Volume
16,842 shs
Market Capitalization
$97.56 million
Assets Under Management
$107.80 million
Dividend Yield
3.66%
Net Expense Ratio
0.60%
Aggregate Rating
N/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.

First Trust S&P International Dividend Aristocrats ETF Expenses

TypeFIDStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.48%0.57%0.54%0.54%
Other Expenses0.00%0.39%0.48%0.42%0.51%
Total Expense0.60%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.48%-0.29%-0.54%
Net Expense0.60%0.53%0.63%0.62%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
Trump’s worst nightmare
The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.
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 stock has increased by 17.5% and is now trading at $19.13.
View the best growth stocks for 2025 here
.

First Trust S&P International Dividend Aristocrats ETF's top institutional shareholders include LPL Financial LLC (15.83%), Wagner Wealth Management LLC (12.98%), Envestnet Asset Management Inc. (4.67%) and Entruity Wealth LLC (4.56%).
View institutional ownership trends
.

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
$107.80 million
Average Daily Volume
$20.69 thousand
Discount/Premium
0.10%

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
14,000 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$1,600.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking 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 Holdings

  • CSPC Pharmaceutical Group Limited
    Holding Weight: 2.59%
  • APA Group
    Holding Weight: 2.39%
  • TELUS Corporation
    Holding Weight: 2.21%
  • Bouygues SA
    Holding Weight: 2.12%
  • LG Uplus Corp.
    Holding Weight: 2.00%
  • Henderson Land Development Co Ltd
    Holding Weight: 1.93%
  • EDP, S.A.
    Holding Weight: 1.92%
  • Enel SpA
    Holding Weight: 1.90%
  • Legal & General Group Plc
    Holding Weight: 1.86%
  • Jiangsu Expressway Company Limited
    Holding Weight: 1.81%

FID Sector Exposure

FID Industry Exposure


This page (NASDAQ:FID) was last updated on 6/18/2025 by MarketBeat.com Staff
From Our Partners