NASDAQ:FID First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News $23.02 -0.06 (-0.26%) Closing price 09/9/2026 03:57 PM EasternExtended Trading$23.02 0.00 (0.00%) As of 09/9/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$22.94▼$23.1350-Day Range$21.55▼$23.2852-Week Range$19.16▼$23.36Volume9,844 shsAverage Volume24,121 shsMarket Capitalization$171.50 millionAssets Under Management$172.62 millionDividend Yield3.95%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%0.38%0.54%Total Expense0.60%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.47%-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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FID ETF News HeadlinesFirst Trust S&P International Dividend Aristocrats ETF (NASDAQ:FID) Shares Down 0.6% - Here's WhySeptember 9 at 1:41 AM | americanbankingnews.comWhiteWater-led venture approves Permian-to-Texas gas pipeline projectAugust 17, 2026 | reuters.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 10 at 1:00 AM | Paradigm Press (Ad)Only a Handful of ETFs Own Nothing but Dividend Aristocrats and These 3 Are Worth Buying in 2026August 14, 2026 | 247wallst.comFulgent 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.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 the year. Since then, FID shares have increased by 12.0% and is now trading at $23.02. 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%), Concurrent Investment Advisors LLC (1.07%), Carlson Financial Inc. (0.29%) and Citadel Advisors LLC (0.24%). 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 Holdings73 Fund Statistics Assets Under Management$172.62 million Average Daily Volume$12.07 thousand Discount/Premium-0.09% 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 OptionableOptionable Options Volume50 Put Options50 Call Options0 Short Interest49,724 shs Miscellaneous Outstanding Shares7,450,000Beta0.57 Creation Unit50,000 Creation Fee$1,600.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FID HoldingsLenovo Group LimitedHolding Weight: 3.66%GS Holdings Corp.Holding Weight: 2.72%Legal & General Group PlcHolding Weight: 2.36%Teleperformance SEHolding Weight: 2.13%APA GroupHolding Weight: 2.11%Canadian Natural Resources LimitedHolding Weight: 1.87%DNB Bank ASAHolding Weight: 1.87%Dreyfus Govt Cm Inst 289Holding Weight: 1.79%Schroders plcHolding Weight: 1.76%Pembina Pipeline CorporationHolding Weight: 1.75%Full Holdings DetailsFID Sector ExposureFID Industry Exposure This page (NASDAQ:FID) was last updated on 9/10/2026 by MarketBeat.com Staff. 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