NASDAQ:FID First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News $19.27 -0.01 (-0.07%) Closing price 08/1/2025 03:57 PM EasternExtended Trading$19.26 0.00 (-0.01%) As of 08/1/2025 07:42 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About First Trust S&P International Dividend Aristocrats ETF (NASDAQ:FID) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FID alerts:Sign Up Key Stats Today's Range$19.18▼$19.2950-Day Range$18.56▼$19.7552-Week Range$15.44▼$19.80Volume21,122 shsAverage Volume23,030 shsMarket Capitalization$109.82 millionAssets Under Management$109.27 millionDividend Yield3.79%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%0.56%0.54%0.53%Other Expenses0.00%0.49%0.56%0.52%0.56%Total Expense0.60%0.67%0.76%0.73%0.73%Fee Waiver0.00%-0.59%-0.66%-0.50%-0.63%Net Expense0.60%0.53%0.63%0.63%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. Email Address FID ETF News HeadlinesBW Energy: Makes FID on Maromba field development in BrazilMay 5, 2025 | globenewswire.comBest Dividend Aristocrats For April 2025March 31, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)Dividend Aristocrats List For 2025February 18, 2025 | msn.comThe Dividend Aristocrat Stocks Can’t Handle Rising Rates. Here Are Better Income Plays.January 14, 2025 | msn.comDividend Aristocrats Can’t Handle Rising Rates. These Are Better Income Bets.January 13, 2025 | yahoo.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 $16.28 on January 1st, 2025. Since then, FID shares have increased by 18.3% and is now trading at $19.2660. 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 (12.30%), Envestnet Asset Management Inc. (4.73%), Hobart Private Capital LLC (4.20%) and D.A. Davidson & CO. (4.17%). 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 Holdings77 Fund Statistics Assets Under Management$109.27 million Average Daily Volume$20.89 thousand Discount/Premium0.12% 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 Interest19,100 shs Miscellaneous Outstanding Shares5,700,000Beta0.80 Creation Unit50,000 Creation Fee$1,600.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FID HoldingsCSPC Pharmaceutical Group LimitedHolding Weight: 2.70%APA GroupHolding Weight: 2.29%Far East Horizon LimitedHolding Weight: 2.15%LG Uplus Corp.Holding Weight: 2.15%TELUS CorporationHolding Weight: 2.13%Bouygues SAHolding Weight: 2.09%Henderson Land Development Co LtdHolding Weight: 2.06%EDP, S.A.Holding Weight: 2.00%Sino Land Co LtdHolding Weight: 1.91%Enel SpAHolding Weight: 1.78%Full Holdings DetailsFID Sector ExposureFID Industry Exposure This page (NASDAQ:FID) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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