NASDAQ:FID First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News $23.11 +0.10 (+0.43%) As of 08/19/2026 02:39 PM Eastern 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$23.06▼$23.2450-Day Range$21.33▼$23.2552-Week Range$19.16▼$23.25Volume14,699 shsAverage Volume25,337 shsMarket Capitalization$172.17 millionAssets Under Management$170.98 millionDividend Yield3.94%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%0.46%0.57%0.54%0.53%Other Expenses0.00%0.36%0.53%0.39%0.54%Total Expense0.60%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.46%-0.67%-0.41%-0.68%Net Expense0.60%0.52%0.63%0.61%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. 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FID ETF News HeadlinesWhiteWater-led venture approves Permian-to-Texas gas pipeline projectAugust 17 at 8:01 AM | reuters.comOnly a Handful of ETFs Own Nothing but Dividend Aristocrats and These 3 Are Worth Buying in 2026August 14, 2026 | 247wallst.comSomeone just dumped the biggest gold fund.Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing total outflows to 14 billion. At the same time, the World Gold Council recorded the highest quarterly central bank gold buying on record, with buyers taking physical delivery instead of paper shares.August 20 at 1:00 AM | Behind the Markets (Ad)Fulgent Presents Updated FID-007 Data at ASCO 2026June 1, 2026 | businesswire.comMeren Energy backs Impact Oil & Gas restructuring to sharpen Namibia focus ahead of Venus FIDMay 26, 2026 | proactiveinvestors.comDividend ETFs and high-yield stocks show varied income strategiesMay 11, 2026 | 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 $20.55 at the beginning of 2026. Since then, FID shares have increased by 12.5% and is now trading at $23.11. 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 Hobart Private Capital LLC (4.11%). 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 Holdings74 Fund Statistics Assets Under Management$170.98 million Average Daily Volume$11.92 thousand Discount/Premium0.06% 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 Interest46,450 shs Miscellaneous Outstanding Shares7,450,000Beta0.57 Creation Unit50,000 Creation Fee$1,600.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 FID HoldingsLenovo Group LimitedHolding Weight: 3.16%Legal & General Group PlcHolding Weight: 2.57%GS Holdings Corp.Holding Weight: 2.11%Teleperformance SEHolding Weight: 2.05%APA GroupHolding Weight: 1.95%DNB Bank ASAHolding Weight: 1.80%Schroders plcHolding Weight: 1.79%TELUS CorporationHolding Weight: 1.77%Bosideng International Holdings LimitedHolding Weight: 1.76%Pembina Pipeline CorporationHolding Weight: 1.74%Full Holdings DetailsFID Sector ExposureFID Industry Exposure This page (NASDAQ:FID) was last updated on 8/20/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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