FID
First Trust S&P International Dividend Aristocrats ETF·NASDAQ
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First Trust S&P International Dividend Aristocrats ETF Fundamentals
Assets Under Management
153.19MUSD
Fund Flows (1Y)
44.67MUSD
Dividend Yield (TTM)
4.26%
Discount/Premium to NAV
0.26%
Shares Outstanding
7.30M
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.62% | +1.56% | +1.56% | +21.78% | +33.41% | +18.15% |
NAV Total Return | -5.02% | +2.42% | +2.42% | +27.13% | +51.97% | +46.71% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
21.90%
Utilities
16.46%
Industrials
12.50%
Communication Services
11.52%
Real Estate
10.45%
Energy
7.91%
Healthcare
4.53%
Basic Materials
4.15%
Consumer Cyclical
3.86%
Financial Services
21.90%
Utilities
16.46%
Industrials
12.50%
Communication Services
11.52%
Real Estate
10.45%
Energy
7.91%
Healthcare
4.53%
Basic Materials
4.15%
Consumer Cyclical
3.86%
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Asset
Region
36.11%
34.64%
24.76%
2.54%
1.96%
Category
Ratio
Asia
36.11%
Europe
34.64%
North America
24.76%
Australasia
2.54%
Africa/Middle East
1.96%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TU
Telus
2.41%
Legal & General Group Plc
2.13%
APA Group
1.93%
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Bank of Communications Co., Ltd. (Class H)
1.90%
Elisa Oyj
1.90%
Far East Horizon Limited
1.80%
DNB Bank ASA
1.79%
Schroders Plc
1.79%
CNQ
Canadian Natural Resources
1.76%
Henderson Land Development Company Limited
1.64%
Top 10 Weight 19.05%
85 Total Holdings
Is SPY better than FID?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.047 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.303 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.178 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.367 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.035 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.215 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.116 |
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How Much Does FID Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FID?
Fund Flows
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