FID
First Trust S&P International Dividend Aristocrats ETF
$23.11
$0.12 (+0.50%)
Real-time · Sep 3, 2026 11:48 AM ET
Key Statistics
Net Assets (AUM)
$172.21M
Expense Ratio
See prospectus
Previous Close
$23.00
Day Range
$23.02 – $23.11
52-Week Range
$19.16 – $23.36
Volume
7.80K
Avg Vol (50D)
23.30K
Beta
0.57
Historical Performance
1M
+2.11%
3M
+5.18%
6M
+7.89%
YTD
+14.19%
1Y
+22.39%
3Y
+69.66%
5Y
+55.23%
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
T TELUS CORP
2.39%
LGEN Legal & General Group PLC
2.07%
APA APA GROUP
1.97%
ELISA Elisa OYJ
1.91%
3328 Bank of Communications Co Ltd.
1.90%
CNQ Canadian Natural Resources Limited
1.84%
SDR Schroders PLC
1.80%
3360 Far East Horizon Ltd.
1.80%
DNB DnB Bank ASA
1.79%
PPL Pembina Pipeline Corporation
1.67%
12 Henderson Land Development Co Ltd.
1.63%
KEY Keyera Corp.
1.62%
LMP Londonmetric Property PLC
1.59%
TEP Teleperformance SE
1.57%
177 Jiangsu Expressway Co Ltd.
1.56%
83 Sino Land Co Ltd.
1.54%
3998 BOSIDENG INTERNATIONAL HOLDINGS LTD
1.52%
EDP EDP SA
1.51%
ENEL Enel S.p.A.
1.51%
WDP Warehouse DE Pauw NV
1.47%
6 Power Assets Holdings Ltd.
1.44%
BCVN Banque Cantonale Vaudoise
1.43%
TRP TC Energy Corp
1.40%
EN Bouygues SA
1.36%
078930 GS HOLDINGS CORP
1.35%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FID
First Trust S&P International Dividend Aristocrats ETF
FID News
- EverGen Infrastructure Corp (EVGIF) (Q2 2026) Earnings Call Highlights: Revenue Surges 71% and ...
- Channel Infrastructure NZ Ltd (ASX:CHI) (H1 2026) Earnings Call Highlights: Strong Results and ...
- Understanding the Setup: (FID) and Scalable Risk
- Kina Securities Ltd (ASX:KSL) (H1 2026) Earnings Call Highlights: Capital Strength and Dividend ...
- Liontown Ltd (LINRF) (FY 2026) Earnings Call Highlights: Maiden Profit and Record Revenue ...
- Jadestone Energy PLC (JDSEF) (H1 2026) Earnings Call Highlights: Strong Revenue Growth and ...
- Can FID, RPL and SRV Keep Their Dividends Resilient?
- 3 ASX Dividend Stocks To Consider With Yields Up To 7.1%
- Could Fiducian Group (ASX:FID) Keep Its Dividend Record Intact?
- We Wouldn't Be Too Quick To Buy Fiducian Group Ltd (ASX:FID) Before It Goes Ex-Dividend
- Top ASX Dividend Stocks To Consider In August 2026
- 3 ASX Dividend Stocks Yielding Up To 5.3%
Data for FID is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.