NASDAQ:FID First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News $22.26 -0.25 (-1.11%) As of 06/3/2026 03:52 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$22.21▼$22.4250-Day Range$20.47▼$22.4952-Week Range$17.91▼$22.59Volume20,631 shsAverage Volume30,076 shsMarket Capitalization$163.61 millionAssets Under Management$164.64 millionDividend Yield4.00%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%0.57%0.54%0.53%Other Expenses0.00%0.41%0.55%0.52%0.55%Total Expense0.60%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.46%-0.64%-0.50%-0.62%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. 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FID ETF News HeadlinesFulgent Presents Updated FID-007 Data at ASCO 2026June 1 at 8:11 PM | businesswire.comMeren Energy backs Impact Oil & Gas restructuring to sharpen Namibia focus ahead of Venus FIDMay 26, 2026 | proactiveinvestors.com9 days.SpaceX is set to price on June 12 in what could be the largest IPO in history at a $1.75 trillion valuation. Before that happens, analyst Dylan Jovine says there's one small, publicly traded company that Musk's entire empire depends on - and it's still dirt cheap. Once the S-1 hits and every fund and financial journalist starts digging, this window closes. Jovine is releasing the name and ticker today. | Behind the Markets (Ad)Dividend ETFs and high-yield stocks show varied income strategiesMay 11, 2026 | msn.comThree dividend aristocrats abroad, one troubling sign for income investorsMay 11, 2026 | 247wallst.comFirst Trust S&P International Dividend Aristocrats ETF declares quarterly distribution of $0.0467March 26, 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 start of the year. Since then, FID shares have increased by 8.3% and is now trading at $22.26. Who are First Trust S&P International Dividend Aristocrats ETF's major shareholders? First Trust S&P International Dividend Aristocrats ETF's top institutional shareholders include Wagner Wealth Management LLC (11.11%), Arkadios Wealth Advisors (9.94%), D.A. Davidson & CO. (3.35%) and Royal Bank of Canada (2.12%). 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$164.64 million Average Daily Volume$13.94 thousand Discount/Premium0.11% 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 Interest28,500 shs Miscellaneous Outstanding Shares7,350,000Beta0.57 Creation Unit50,000 Creation Fee$1,600.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FID HoldingsLenovo Group LimitedHolding Weight: 2.58%TELUS CorporationHolding Weight: 2.34%Legal & General Group PlcHolding Weight: 2.29%APA GroupHolding Weight: 2.07%Far East Horizon LimitedHolding Weight: 2.00%Elisa OyjHolding Weight: 1.90%Teleperformance SEHolding Weight: 1.87%Schroders plcHolding Weight: 1.83%DNB Bank ASAHolding Weight: 1.79%Pembina Pipeline CorporationHolding Weight: 1.77%Full Holdings DetailsFID Sector ExposureFID Industry Exposure This page (NASDAQ:FID) was last updated on 6/4/2026 by MarketBeat.com Staff. From Our PartnersThe SpaceX S-1 changes everythingSpaceX just filed its IPO paperwork. 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