NASDAQ:FID First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News → The attacks will come for me after releasing this… (From Porter & Company) (Ad) Free FID Stock Alerts $15.97 -0.11 (-0.68%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$15.90▼$15.9750-Day Range$15.24▼$16.6052-Week Range$14.02▼$16.66Volume3,304 shsAverage Volume20,193 shsMarket Capitalization$79.05 millionAssets Under Management$79.74 millionDividend Yield4.20%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestTrends 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 HeadlinesMay 3, 2024 | seekingalpha.comCurrent Discounted Valuations And Historical Downside Protection: The S&P High Yield Dividend Aristocrats IndexMay 3, 2024 | seekingalpha.com10 Sleep-Well-At-Night Dividend Aristocrats Perfect For Whatever's Coming NextApril 25, 2024 | msn.comFirst Trust Multi-Asset Diversified Income Index Fund ETF declares $0.0618 dividendApril 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 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 ETFSee 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$79.74 million Average Daily Volume$16,720.00 Discount/Premium-0.03% 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 Interest3,600 shs Miscellaneous Outstanding Shares4,950,000Beta0.80 Creation Unit50,000 Creation Fee$1,600.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.Get This Free Report Ad Porter & CompanyThe attacks will come for me after releasing this…America’s “Internal Enemies” Exposed New documentary exposes a hidden election plan in Washington D.C. that, if successful, could be more financially and culturally devastating than the dot-com blowup of 2000, the 2008 financial crisis, or the COVID crash.Click here to see how you can protect yourself today. First Trust S&P International Dividend Aristocrats ETF ExpensesTypeFIDStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.47%0.51%Other Expenses0.00%0.39%0.50%0.39%0.54%Total Expense0.60%0.62%0.70%0.60%0.71%Fee Waiver0.00%-0.42%-0.55%-0.32%-0.60%Net Expense0.60%0.52%0.60%0.54%0.58% First Trust S&P International Dividend Aristocrats ETF (FID) Holdings & ExposureTop 10 FID HoldingsSolvay SAHolding Weight: 2.99%Henderson Land Development Co LtdHolding Weight: 2.27%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 2.23%Vanguard International Semiconductor CorpHolding Weight: 2.06%Sino Land Co LtdHolding Weight: 1.97%KT&G CorpHolding Weight: 1.85%APA GroupHolding Weight: 1.84%KeyCorp(NYSE:KEY)Holding Weight: 1.76%(CPX)(NYSE:CPX)Holding Weight: 1.71%Legal & General Group PLCHolding Weight: 1.70%FID Sector ExposureFID Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWAlpha Architect International Quantitative Momentum ETFNASDAQ:IMOMiShares MSCI New Zealand ETFNASDAQ:ENZLiShares MSCI Qatar ETFNASDAQ:QATPacer Cash Cows Fund of Funds ETFNASDAQ:HERDInstitutional OwnershipCetera Advisors LLCBought 39,862 shares on 5/24/2024Ownership: 0.805%Coppell Advisory Solutions Corp.Bought 14,831 shares on 5/17/2024Ownership: 0.300%Orion Portfolio Solutions LLCSold 6,658 shares on 5/9/2024Ownership: 1.617%Concurrent Investment Advisors LLCSold 2,014 shares on 5/7/2024Ownership: 0.687%Envestnet Portfolio Solutions Inc.Bought 1,987 shares on 5/6/2024Ownership: 1.701%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 on January 1st, 2024. Since then, FID shares have decreased by 0.9% and is now trading at $15.97. 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 decline in short interest in the month of May. As of May 31st, there was short interest totaling 3,600 shares, a decline of 74.5% from the May 15th total of 14,100 shares. Based on an average trading volume of 14,000 shares, the days-to-cover ratio is presently 0.3 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 declared a quarterly dividend on Wednesday, March 20th. Shareholders 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 0.79%. 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 $79.74 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), AT&T (T), eMagin (EMA), Bank of Nova Scotia (BNS), Canadian Natural Resources (CNQ), ATCO LTD -CLASS I Common Stock (US funds) (ACO.X) and Nuveen Premium Income Municipal Fund (NPI). 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 a number of institutional and retail investors. Top institutional shareholders include Elevated Capital Advisors LLC (3.01%), Commonwealth Equity Services LLC (2.78%), Hobart Private Capital LLC (1.99%), Janney Montgomery Scott LLC (1.95%), NBC Securities Inc. (2.04%) and Envestnet Portfolio Solutions Inc. (1.70%). 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 6/15/2024 by MarketBeat.com Staff From Our PartnersHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has alr...Wealthpin Pro | SponsoredWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.Weiss Ratings | SponsoredJeff Bezos & 48 Members of Congress Are Buying ONE Sector…Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Con...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust S&P International Dividend Aristocrats ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust S&P International Dividend Aristocrats ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.