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NASDAQ:FID

First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News

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$15.32
+0.04 (+0.26%)
(As of 12:27 PM ET)
Compare
Today's Range
$15.29
▼
$15.35
50-Day Range
$15.16
▼
$16.00
52-Week Range
$14.02
▼
$16.34
Volume
1,619 shs
Average Volume
22,632 shs
Market Capitalization
$75.83 million
Assets Under Management
$75.74 million
Dividend Yield
4.37%
Net Expense Ratio
0.60%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media
FID stock logo

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.

FID Stock Price History

FID ETF News Headlines

April 17, 2024 | finance.yahoo.com
First Trust S&P International Dividend Aristocrats ETF (FID)
April 7, 2024 | nasdaq.com
1 Future Dividend Aristocrat to Buy Now
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 30, 2024 | seekingalpha.com
My Best Dividend Aristocrats For April 2024
March 22, 2024 | seekingalpha.com
FID First Trust S&P International Dividend Aristocrats ETF
March 22, 2024 | seekingalpha.com
13 Dividend Aristocrat Bargains Yielding As Much As 9%
February 27, 2024 | msn.com
5 Dividend Aristocrat Stocks Quietly Offering Huge Total Return Potential
February 23, 2024 | msn.com
5 Safe Dividend Aristocrats to Buy Now -- Huge Wall Street Sell-Off Could Be Coming
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
February 21, 2024 | msn.com
Profit pillars: 5 Dividend aristocrats for reliable income
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust S&P International Dividend Aristocrats ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FID
Inception Date
8/22/2013
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
S&P International Dividend Aristocrats Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
78

Fund Statistics

Assets Under Management
$75.34 million
Average Daily Volume
$16,019.30
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
25,200 shs

Miscellaneous

Outstanding Shares
4,950,000
Beta
0.80
Creation Unit
50,000
Creation Fee
$1,600.00
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Biden’s $374B Giveaway Into This Sector
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Click here for the full story

First Trust S&P International Dividend Aristocrats ETF Expenses

TypeFIDStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%-0.57%
Net Expense0.60%0.51%0.60%0.54%0.58%

First Trust S&P International Dividend Aristocrats ETF (FID) Holdings & Exposure

Top 10 FID Holdings

  • Adecco Group AG
    Holding Weight: 2.53%
  • A2A SpA
    Holding Weight: 2.43%
  • Lenovo Group Ltd
    Holding Weight: 2.22%
  • Bouygues
    Holding Weight: 1.88%
  • New World Development Co Ltd
    Holding Weight: 1.88%
  • Toyo Seikan Group Holdings Ltd
    Holding Weight: 1.86%
  • Sumitomo Forestry Co Ltd
    Holding Weight: 1.84%
  • JB Hi Fi Ltd
    Holding Weight: 1.80%
  • Basf SE
    Holding Weight: 1.77%
  • Toyo Tire Corp
    Holding Weight: 1.62%

FID Sector Exposure

FID Industry Exposure

Full Holdings Details

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 5.0% and is now trading at $15.32.
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 decrease in short interest during the month of March. As of March 31st, there was short interest totaling 25,200 shares, a decrease of 73.1% from the March 15th total of 93,700 shares. Based on an average daily volume of 23,600 shares, the days-to-cover ratio is currently 1.1 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 dividend yield of 0.83%. 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 $75.74 million assets under management.

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 many different institutional and retail investors. Top institutional shareholders include Elevated Capital Advisors LLC (3.01%), Hobart Private Capital LLC (1.99%) and NBC Securities Inc. (2.04%).
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 4/19/2024 by MarketBeat.com Staff

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