First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Real-Time Price · USD
21.69
+0.08 (0.37%)
At close: Apr 28, 2026, 4:00 PM EDT
21.69
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.37% (1D)
| Assets | $158.55M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.19 |
| Shares Out | 7.30M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 58.78% |
| 1-Year Return | +21.62% |
| Volume | 8,680 |
| Open | 21.65 |
| Previous Close | 21.61 |
| Day's Range | 21.61 - 21.71 |
| 52-Week Low | 17.82 |
| 52-Week High | 22.58 |
| Beta | 0.59 |
| Holdings | 84 |
| Inception Date | Aug 23, 2013 |
About FID
Fund Home PageThe First Trust S&P International Dividend Aristocrats ETF (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 issued by First Trust.
Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol FID
ETF Provider First Trust
Index Tracked S&P International Dividend Aristocrats
Top 10 Holdings
18.75% of assets| Name | Symbol | Weight |
|---|---|---|
| TELUS Corporation | T | 2.24% |
| Legal & General Group Plc | LGEN | 2.10% |
| APA Group | APA | 2.02% |
| Bank of Communications Co., Ltd. | 3328 | 1.94% |
| Elisa Oyj | ELISA | 1.86% |
| Far East Horizon Limited | 3360 | 1.83% |
| Schroders plc | SDR | 1.79% |
| LondonMetric Property Plc | LMP | 1.66% |
| DNB Bank ASA | DNB | 1.66% |
| Henderson Land Development Company Limited | 0012 | 1.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0467 | Mar 31, 2026 |
| Dec 12, 2025 | $0.3031 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1784 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3672 | Jun 30, 2025 |
| Mar 27, 2025 | $0.035 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2154 | Dec 31, 2024 |
News
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