FID ETF: First Trust S&P International Dividend Aristocrats ETF - Price, Holdings & Analysis
First Trust S&P International Dividend Aristocrats ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust S&P International Dividend Aristocrats ETF
What is the current price of FID?
The latest FID price is $20.99. The 52-week range is $15.79–$22.58. FID has returned 21.4% over the past 52 weeks.
What is the expense ratio for FID?
FID's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FID pay dividends?
Yes, FID pays a 4.20% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FID?
FID's largest holdings are Bouygues SA (2.5%), APA Group (2.4%), TELUS Corporation (2.4%) (combined weight: 7.3%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does FID compare to similar ETFs?
Compare FID (0.60% expense ratio, $154M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.