FID

First Trust S&P International Dividend Aristocrats ETF

FID | NASDAQ

Price Alert

$22.51

-$0.04 (-0.16%)

At close: Oct 30, 2026, 4:00 PM ET

$22.55

+$0.04 (+0.18%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

-0.16%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 169.92M

AVG Volume 14.24K

AUM 165.67M

NAV 22.24

1D Range

22.44 22.52

52W Range

19.70 23.29

About FID

The First Trust S&P International Dividend Aristocrats ETF (FID), formerly known as the International Multi-Asset Diversified Income Index Fund, is designed to replicate the price and yield performanc...

Asset Class Equity Income

Holdings 71

Inception Date Aug 22, 2013

Expense Ratio 0.6%

Domicile United States

ISIN US33738R6889

Provider First Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	18.87%
Utilities	16.55%
Industrials	15.56%
Real Estate	8.98%
Communication Services	8.83%

All ETF Sectors ➞

Top Holdings

13.57% of assets

Name	Symbol	Weight
Lenovo Group Limited	0992.HK	4.20%
Gs Holdings	078930.KS	2.48%
Legal & General Grou...	LGEN.L	2.45%
Apa Group	APA.AX	2.24%
Teleperformance Se	TEP.PA	2.19%

All ETF Holdings ➞

Dividends

Yield 3.96%

Ex-Div	Amount	Pay Date
Sep 24, 26	$0.1570	Sep 30, 26
Jun 25, 26	$0.3850	Jun 30, 26
Mar 26, 26	$0.0467	Mar 31, 26
Dec 12, 25	$0.3031	Dec 31, 25
Sep 25, 25	$0.1784	Sep 30, 25

Full Dividend History ➞