NASDAQ:FID First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free FID Stock Alerts $16.30 +0.06 (+0.37%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$16.23▼$16.3050-Day Range$15.24▼$16.6052-Week Range$14.02▼$16.66Volume13,343 shsAverage Volume20,198 shsMarket Capitalization$80.69 millionAssets Under Management$80.24 millionDividend Yield4.11%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$80.24 million Average Daily Volume$11,798.30 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 Interest14,100 shs Miscellaneous Outstanding Shares4,950,000Beta0.80 Creation Unit50,000 Creation Fee$1,600.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Porter & CompanyTrump conviction scandal exposedIn this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election… To get all the details, go here now. 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%-0.44%-0.55%-0.22%-0.56%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: 3.29%Henderson Land Development Co LtdHolding Weight: 2.56%Ping An Insurance (Group) Co. of China Ltd Class HHolding Weight: 2.31%Sino Land Co LtdHolding Weight: 2.08%Vanguard International Semiconductor CorpHolding Weight: 1.96%KT&G CorpHolding Weight: 1.90%APA GroupHolding Weight: 1.86%Power Assets Holdings LtdHolding Weight: 1.79%KeyCorp(NYSE:KEY)Holding Weight: 1.72%CK Infrastructure Holdings LtdHolding Weight: 1.70%FID Sector ExposureFID Industry ExposureFull Holdings Details Similar ETFsAdvisorShares Dorsey Wright FSM All Cap World ETFNASDAQ:DWAWiShares MSCI Qatar ETFNASDAQ:QATiShares MSCI New Zealand ETFNASDAQ:ENZLAlpha Architect International Quantitative Momentum ETFNASDAQ:IMOMSGI Enhanced Core ETFNASDAQ:USDXInstitutional 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 on January 1st, 2024. Since then, FID stock has increased by 1.1% and is now trading at $16.30. 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 increase in short interest during the month of May. As of May 15th, there was short interest totaling 14,100 shares, an increase of 314.7% from the April 30th total of 3,400 shares. Based on an average daily trading volume, of 15,300 shares, the short-interest ratio is currently 0.9 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. Stockholders 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 yield of 0.78%. 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 $80.24 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), Canadian Natural Resources (CNQ), Bank of Nova Scotia (BNS), ATCO LTD -CLASS I Common Stock (US funds) (ACO.X) and Manulife Financial (MFC). 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 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 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust S&P International Dividend Aristocrats ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.