NASDAQ:FID First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News → Never use this word on your phone (FBI could be watching) (From Paradigm Press) (Ad) Free FID Stock Alerts $15.93 +0.09 (+0.57%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$15.88▼$15.9350-Day Range$15.24▼$16.0052-Week Range$14.02▼$16.34Volume4,824 shsAverage Volume21,855 shsMarket Capitalization$78.85 millionAssets Under Management$78.26 millionDividend Yield4.21%Net Expense Ratio0.60% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media 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 NextMay 5, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).April 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 2024May 5, 2024 | Stansberry Research (Ad)Gold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).March 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$78.26 million Average Daily Volume$17,195.20 Discount/Premium0.03% 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 Interest5,000 shs Miscellaneous Outstanding Shares4,950,000Beta0.80 Creation Unit50,000 Creation Fee$1,600.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Paradigm PressNever use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here First Trust S&P International Dividend Aristocrats ETF ExpensesTypeFIDStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.46%0.54%0.48%0.51%Other Expenses0.00%0.42%0.54%0.34%0.58%Total Expense0.60%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.45%-0.55%-0.22%-0.57%Net Expense0.60%0.51%0.60%0.54%0.58% First Trust S&P International Dividend Aristocrats ETF (FID) Holdings & ExposureTop 10 FID HoldingsSolvay SAHolding Weight: 3.00%Henderson Land Development Co LtdHolding Weight: 2.34%KT&G CorpHolding Weight: 2.03%Sino Land Co LtdHolding Weight: 1.96%APA GroupHolding Weight: 1.85%KeyCorp(NYSE:KEY)Holding Weight: 1.76%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 1.76%Power Assets Holdings LtdHolding Weight: 1.76%Vanguard International Semiconductor CorpHolding Weight: 1.75%LG Uplus CorpHolding Weight: 1.71%FID Sector ExposureFID Industry ExposureFull Holdings Details Similar ETFsSGI Enhanced Core ETFNASDAQ:USDXiShares MSCI Qatar ETFNASDAQ:QATAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWAlpha Architect International Quantitative Momentum ETFNASDAQ:IMOMiShares MSCI New Zealand ETFNASDAQ:ENZLInstitutional OwnershipJanney Montgomery Scott LLCSold 3,877 shares on 5/1/2024Ownership: 1.953%BlueChip Wealth Advisors LLCBought 25,878 shares on 4/30/2024Ownership: 0.523%Commonwealth Equity Services LLCBought 3,859 shares on 4/29/2024Ownership: 2.777%Benjamin F. Edwards & Company Inc.Sold 4,945 shares on 4/29/2024Ownership: 0.550%Twin Peaks Wealth Advisors LLCBought 2,333 shares on 4/23/2024Ownership: 0.282%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 1.2% and is now trading at $15.9297. 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 April. As of April 15th, there was short interest totaling 5,000 shares, a decline of 80.2% from the March 31st total of 25,200 shares. Based on an average trading volume of 23,000 shares, the days-to-cover ratio is currently 0.2 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. Investors of record on Friday, March 22nd will be given a dividend of $0.0317 per share on Thursday, March 28th. This represents a $0.13 annualized dividend and a dividend yield of 0.80%. 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 $78.26 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), PPL (PPL), (CPX) (CPX), BCE (BCE), AT&T (T), Canadian Natural Resources (CNQ), eMagin (EMA), Bank of Nova Scotia (BNS), ATCO LTD -CLASS I Common Stock (US funds) (ACO.X) and Canadian Imperial Bank of Commerce (CM). 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 variety 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 Benjamin F. Edwards & Company Inc. (0.55%). 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? 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