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FID
(NASDAQ)
First Trust S&P International Dividend Aristocrats ETF
$23.08-- (--)
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OverviewHoldingsDividendsHistorical

FID ETF: First Trust S&P International Dividend Aristocrats ETF - Price, Holdings & Analysis

First Trust S&P International Dividend Aristocrats ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.05 - $23.20
52-Week High$23.36
52-Week Low$19.16
Open$23.14
Volume7.13K
Average Volume (3M)11.43K
Assets (AUM)165.74M
Expense Ratio0.60%
Total Holdings78
Inception DateAug 23, 2013
1 Day Change-0.60%
1 Month Change0.98%
6 Month Change7.60%
YTD Change11.72%
1 Year Change15.83%
52-Week Change15.69%
5 Year Change26.54%
10 Year Change33.95%
50-Day MA$22.53
200-Day MA$21.67
RSI56.17
Stochastic %K28.21
Stochastic %D46.92
Annual Dividend$1.32
Dividend Yield5.70%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY79.40%
Years Dividend Growth3

Frequently Asked Questions About First Trust S&P International Dividend Aristocrats ETF

What is the current price of FID?

The latest FID price is $23.08. The 52-week range is $19.16–$23.36. FID has returned 15.7% 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 Equity ETFs in the ETF Screener.

Does FID pay dividends?

Yes, FID pays a 5.70% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FID?

FID's largest holdings are Lenovo Group Limited (3.1%), Legal & General Group Plc (2.5%), Legal & General Group Plc (2.4%) (combined weight: 8.0%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.

How does FID compare to similar ETFs?

Compare FID (0.60% expense ratio, $166M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.