First Trust S&P Internati... (FID)
NasdaqGM: FID
· Real-Time Price · USD
23.16
+0.14 (0.61%)
At close: Aug 18, 2026, 3:46 PM
First Trust S&P International Dividend Aristocrats ETF (FID) ETF Price, Holdings & Analysis
0.61% (1D)
| Bid | 22.47 |
| Market Cap | n/a |
| AUM | 167.77M |
| NAV | 23.00 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.57 |
| Shares Out | n/a |
| Inception Date | Aug 22, 2013 |
| Ask | 22.82 |
| Volume | 4,471 |
| Avg. Volume (20D) | 15,504 |
| Open | 23.18 |
| Previous Close | 23.02 |
| Day's Range | 23.15 - 23.24 |
| 52-Week Range | 19.16 - 23.25 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About FID
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
Asset Class Equity
Ticker Symbol FID
Inception Date Aug 22, 2013
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.72% |
| Utilities | 16.17% |
| Industrials | 13.78% |
| Communication Services | 10.34% |
| Real Estate | 9.58% |
Top 10 Holdings 20.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 2.83% |
| Legal & General Grou... | LGEN.L | 2.49% |
| Apa Group | APA.AX | 1.98% |
| Telus Corp | T.TO | 1.94% |
| Gs Holdings Corp | 078930.KS | 1.87% |
| Teleperformance Se | TEP.PA | 1.82% |
| Pembina Pipeline Cor... | PPL.TO | 1.82% |
| Schroders PLC | SDR.L | 1.80% |
| Bosideng Internation... | 3998.HK | 1.79% |
| Dnb Bank Asa | DNB.OL | 1.77% |
Dividends Dividend Yield 3.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.3850 | n/a |
| Mar 26, 2026 | $0.0470 | n/a |
| Dec 12, 2025 | $0.3030 | n/a |
| Sep 25, 2025 | $0.1780 | n/a |
| Jun 26, 2025 | $0.3670 | n/a |
