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›ETF Issuers›First Trust›FID

FID

First Trust S&P International Dividend Aristocrats ETF

Passive ETF Equity

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 71 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.22

+$0.06 (+0.26%) 2 days ago

1:30 PM 09/04/26 Closed

1D price range

$23.12$23.29

52W price range

$19.16$23.36

YTD Perf.

+15.58%

YTD Flows

Annualized volatility

Fund AuM

€149M

Share class AuM

€149M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R6889

TER

0.6%

Inception date

8/22/2013

Issuer

First Trust

Benchmark

S&P International Dividend Aristocrats Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
WDIV State Street SPDR S&P Global Dividend Fund	-1.33%
WDIV State Street SPDR S&P Global Dividend ETF	-0.10%
JIVE JPMorgan International Value ETF	+2.12%
IDLV Invesco S&P International Developed Low Volatility ETF	+0.69%

API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

27.30%

Utilities

14.07%

Energy

9.91%

Telecommunications

9.14%

Consumer Non-Cyclicals

7.23%

Industrials

7.00%

Non-Energy Materials

6.22%

Technology

5.93%

Business Services

4.59%

Unavailable

3.40%

Other

5.21%

Latest FID news

No content available for this fund

FAQ about FID

FID is a Passive ETF. This ETF provides exposure to Other Global ex-US Equities.

FID tracks the S&P International Dividend Aristocrats TR Index - USD, through a full replication replication method.

FID carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

FID was introduced to the market on August 22, 2013. It trades on United States

First Trust S&P International Dividend Aristocrats ETF, FID, is provided by First Trust. Learn more about First Trust here.

FID oversees €149M in assets as of September 3, 2026.

FID follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 3.94%.

As of July 31, 2026, FID has significant geographic allocations in Canada, Hong Kong and Japan.

As of July 31, 2026, FID focuses largely on Finance, Utilities and Energy.

As of July 31, 2026, FID holds 71 positions in its portfolio, with 29.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FID top three holdings include Lenovo Group Ltd., GS Holdings Corp. and Legal & General Group Plc.

The base currency of FID is USD.

Top 10 holdings

Data as of 07/31/26

Lenovo Group Ltd.

3.55%

GS Holdings Corp.

2.42%

Legal & General Group Plc

2.34%

Teleperformance SE

2.07%

APA Group

1.98%

Canadian Natural Resources Ltd.

1.84%

DNB Bank ASA

1.80%

TELUS Corp.

1.78%

Pembina Pipeline Corp.

1.75%

Far East Horizon Ltd.

1.72%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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