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FID
(NASDAQ)
First Trust S&P International Dividend Aristocrats ETF
$22.01-- (--)
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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$22.07 - $22.15
52-Week High$22.59
52-Week Low$17.91
Open$22.07
Volume12.85K
Average Volume (3M)19.46K
Assets (AUM)163.08M
Expense Ratio0.60%
Total Holdings84
Inception DateAug 22, 2013
1 Day Change1.00%
1 Month Change-0.73%
6 Month Change5.89%
YTD Change7.46%
1 Year Change14.95%
52-Week Change15.75%
5 Year Change22.96%
10 Year Change28.25%
50-Day MA$21.98
200-Day MA$21.12
RSI61.82
Stochastic %K98.86
Stochastic %D89.17
Annual Dividend$1.32
Dividend Yield5.92%
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 $22.11. The 52-week range is $17.91–$22.59. 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 5.92% 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 (3.2%), Legal & General Group Plc (2.4%), TELUS Corporation (2.3%) (combined weight: 7.9%). The fund holds 84 total positions. View the complete portfolio breakdown in the Holdings section.

How does FID compare to similar ETFs?

Compare FID (0.60% expense ratio, $163M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.