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FID ETF · First Trust S&P International Dividend Aristocrats ETF
The FID Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: S&P International Dividend Aristocrats Index. The FID ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.+2.48%
Last price
$21.58
1M perf.
+1.24%
1M flows
N/A
AuM
€134M
E/R
0.6%
Rating
ESG Consensus®
FID
$21.58
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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FID
$21.50
+4.58%
Global Blended Cap
+3.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.24%  | +4.58%  | +36.67% | +55.99% | +49.60% | +3.15% | +3.15% | +5.24% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$21.50
1D NAV change
+0.43%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
78
Inception date
8/22/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P International Dividend Aristocrats Index
Asset class
Factors
N/A
Investment strategy
The First Trust S&P International Dividend Aristocrats ETF (the "Fund"), formerly the International Multi-Asset Diversified Income Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index (the "Index"). 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 Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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1M perf.
+1.69%
E/R
0.4%
WDIV
1M perf.
+1.46%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.58% | +36.67% | +55.99% | +49.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
16.78%
Japan
9.76%
Switzerland
9.76%
United Kingdom
8.84%
Hong Kong
8.66%
China
6.53%
Italy
4.93%
Republic of Korea
4.44%
Unavailable
2.95%
Other
27.35%
Sectors
Financials
19.09%
Utilities
15.54%
Industrials
13.89%
Communication Services
11.04%
Real Estate
10.40%
Energy
7.57%
Health Care
4.38%
Consumer Staples
4.31%
Unavailable
2.95%
Other
10.83%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of February 28, 2026
TELUS
LEGAL AND GENERAL GROUP
ELISA
SINBON ELEC
FE HORIZON
APA GROUP UNT
CDN NATURAL RESOURCE
BANKCOMM
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HENDERSON
DNB BANK
LONDONMETRIC
PEMBINA PIPELINE
KEYERA
TELEPERFORMANCE
JIANGSU EXPRESSWAY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FID ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FID’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.87% of holdings have positive scoring
35.16% of holdings have negative scoring
13.71%
35.74%
18.41%
7.73%
20.37%
7.06%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P International Dividend Aristocrats TR Index - USD
Index ticker
SPGUDAUT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
First Trust
First Trust ID Card
Number of funds
406
Total AuM
€215.25B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7998%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.16B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.89B |
BUFR | FT Vest Fund of Buffer ETF | €7.64B |
Frequently asked questions about FID
What does First Trust S&P International Dividend Aristocrats ETF, FID, invest in?
FID is a Passive ETF. This ETF provides exposure to Other Global ex-US Equities.
Which benchmark or index does FID replicate?
FID tracks the S&P International Dividend Aristocrats TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FID?
FID carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was FID launched?
FID was introduced to the market on August 22, 2013. It trades on United States
Who is the ETF issuer of FID?
First Trust S&P International Dividend Aristocrats ETF, FID, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FID?
FID oversees €134M in assets as of April 9, 2026.
How has FID performed lately?
Based on data from April 9, 2026, FID returned 1.24% over the past month, 4.58% over the last three months and 5.24% year-to-date.
What are the latest inflows or outflows for FID?
As of April 9, 2026, FID recorded net flows of +€18M year-to-date.
Does FID distribute dividends?
FID follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 4.16%.
What are the main country or region exposures of FID?
As of February 28, 2026, FID has significant geographic allocations in Canada, Japan and Switzerland.
In which sector or theme does FID invest in?
As of February 28, 2026, FID focuses largely on Financials, Utilities and Industrials.
How many securities does FID hold and how diversified is it?
As of February 28, 2026, FID holds 78 positions in its portfolio, with 26.14% of assets concentrated in its top 15 holdings.
What are the main positions in FID?
As of February 28, 2026, FID top three holdings include TELUS, LEGAL AND GENERAL GROUP and ELISA.
What is the base currency of FID?
The base currency of FID is USD.
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