First Trust S&P International Dividend Aristocrats ETF
FIDNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $167.67M
- Expense ratio
- 0.60%
- Dividend yield
- 3.97%
- Holdings
- 81
- 52-week range
- $19.16$24.47
- Volume (live)
- -
- Avg. volume (3M)
- 18.61K
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
| Day's Range | $22.34 - $22.50 |
|---|---|
| 52-Week High | $24.47 |
| 52-Week Low | $19.16 |
| Open | $22.34 |
| Volume (last close) | 17.64K |
| Average Volume (3M) | 18.61K |
| 1 Day Change | −0.64% |
|---|---|
| 1 Month Change | −0.90% |
| 6 Month Change | +4.15% |
| YTD Change | +8.77% |
| 1 Year Change | +12.49% |
| 5 Year Change | +25.11% |
| 10 Year Change | +34.01% |
| Annual Dividend | $0.89 |
|---|---|
| Dividend Yield | 3.97% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +12.02% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $167.67M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 81 |
| Inception Date | Aug 22, 2013 |
| 50-Day MA | $22.76 |
|---|---|
| 200-Day MA | $21.99 |
| RSI | 52.47 |
| Stochastic %K | 91.96 |
| Stochastic %D | 61.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FID at a Glance
First Trust S&P International Dividend Aristocrats ETF (FID) is an equity ETF from First Trust, launched in August 2013. It manages $167.67M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 81 positions. The largest are Lenovo Group Limited (HKG:0992, 4.38%), GS Holdings Corp. (KRX:078930, 2.51%) and Legal & General Group Plc (LON:LGEN, 2.45%). The top 10 holdings make up 24.2% of the fund. By sector it leans toward Financials (19.4%), Utilities (17.0%) and Industrials (16.0%). Its largest country exposures are Canada (25.0%), Japan (13.5%) and China (9.5%).
It pays distributions yielding 3.97% at the Oct 23, 2026 close, $0.89 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.5% over one year, up 25.1% over five years and up 34.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust S&P International Dividend Aristocrats ETF
What is the current price of FID?
The latest FID price is $22.43 (Oct 23, 2026 close). The 52-week range is $19.16–$24.47. The share price is up 12.5% over the past year (price change, excluding distributions).
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 3.97% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FID?
As of Oct 4, 2026, FID's largest holdings are Lenovo Group Limited (4.4%), GS Holdings Corp. (2.5%), Legal & General Group Plc (2.5%) (combined weight: 9.3%). The fund holds 81 total positions. View the complete portfolio breakdown in the Holdings section.
How does FID compare to similar ETFs?
Compare FID (0.60% expense ratio, $168M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.