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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.
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This fund is part ofGlobal Blended Cap1M perf.-5.60%
Last price
$20.91
+0.82%
1M perf.
-6.17%
1M flows
+€16M
AuM
€133M
E/R
0.6%
Rating
ESG Consensus®
FID
$20.91
+0.82%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FID
$20.82
+2.85%
Global Blended Cap
+3.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.17%  | +2.85%  | +27.29% | +54.64% | +46.12% | -7.23% | +1.65% | +1.65% | |
| 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
3/13/2026
$20.82
1D NAV change
-0.62%
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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Enterprise
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WDIV
1M perf.
-6.10%
E/R
0.4%
WDIV
1M perf.
-5.02%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.85% | +27.29% | +54.64% | +46.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Canada
16.24%
Japan
9.68%
Switzerland
9.62%
United Kingdom
9.59%
Hong Kong
8.53%
China
6.58%
Italy
4.90%
Republic of Korea
4.68%
Unavailable
3.03%
Other
27.15%
Sectors
Financials
20.26%
Utilities
15.85%
Industrials
14.29%
Real Estate
10.79%
Communication Services
9.45%
Energy
6.43%
Health Care
4.55%
Consumer Staples
4.43%
Unavailable
3.03%
Other
10.92%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of January 31, 2026
TELUS
LEGAL AND GENERAL GROUP
FE HORIZON
SINBON ELEC
BANKCOMM
LONDONMETRIC
BOSIDENG
APA GROUP UNT
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HENDERSON
TELEPERFORMANCE
ELISA
DNB BANK
WDP-SICAFI REIT
JIANGSU EXPRESSWAY
SINO LAND
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
65.83% of holdings have positive scoring
37.29% of holdings have negative scoring
10.71%
35.79%
19.33%
6.02%
23.99%
7.28%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.38B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.54B |
BUFR | FT Vest Fund of Buffer ETF | €7.54B |
FVD | First Trust Value Line Dividend ETF - USD | €7.24B |
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 €133M in assets as of March 13, 2026.
How has FID performed lately?
Based on data from March 13, 2026, FID returned -6.17% over the past month, 2.85% over the last three months and 1.65% year-to-date.
What are the latest inflows or outflows for FID?
As of March 13, 2026, FID recorded net flows of +€16M over the last month and +€18M year-to-date.
Does FID distribute dividends?
FID follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.25%.
What are the main country or region exposures of FID?
As of January 31, 2026, FID has significant geographic allocations in Canada, Japan and Switzerland.
In which sector or theme does FID invest in?
As of January 31, 2026, FID focuses largely on Financials, Utilities and Industrials.
How many securities does FID hold and how diversified is it?
As of January 31, 2026, FID holds 78 positions in its portfolio, with 25.62% of assets concentrated in its top 15 holdings.
What are the main positions in FID?
As of January 31, 2026, FID top three holdings include TELUS, LEGAL AND GENERAL GROUP and FE HORIZON.
What is the base currency of FID?
The base currency of FID is USD.
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