NASDAQ:FID First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Paradigm PressElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you must get in now. Don’t delay.See all the details you need here. 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 at the beginning of the year. 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 during 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 daily volume of 14,000 shares, the days-to-cover ratio is currently 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 dividend on an annualized basis and a dividend yield of 0.79%. The ex-dividend date 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 variety of retail and institutional investors. Top institutional investors 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 6/16/2024 by MarketBeat.com Staff From Our PartnersTop 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 | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... 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