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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.

$22.53

-$0.035 (-0.16%) yesterday

1:30 PM 08/03/26 Closed

1D price range

$22.46$22.63

52W price range

$19.35$22.64

YTD Perf.

+12.06%

YTD Flows

Annualized volatility

Fund AuM

€146M

Share class AuM

€146M

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	+0.51%
WDIV State Street SPDR S&P Global Dividend ETF	+0.61%

API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.94%

Utilities

14.64%

Energy

9.86%

Telecommunications

9.38%

Industrials

7.00%

Consumer Non-Cyclicals

6.42%

Non-Energy Materials

6.24%

Technology

6.24%

Business Services

3.92%

Unavailable

3.25%

Other

5.11%

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 €146M in assets as of August 3, 2026.

FID follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 4.06%.

As of June 30, 2026, FID has significant geographic allocations in Canada, Hong Kong and Switzerland.

As of June 30, 2026, FID focuses largely on Finance, Utilities and Energy.

As of June 30, 2026, FID holds 71 positions in its portfolio, with 27.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FID top three holdings include Lenovo Group Ltd., Legal & General Group Plc and APA Group.

The base currency of FID is USD.

Top 10 holdings

Data as of 06/30/26

Lenovo Group Ltd.

3.09%

Legal & General Group Plc

2.47%

APA Group

2.06%

TELUS Corp.

2.02%

Vanguard International Semiconductor Corp.

1.88%

Pembina Pipeline Corp.

1.77%

DNB Bank ASA

1.74%

Keyera Corp.

1.72%

LondonMetric Property Plc

1.69%

Bosideng International Holdings Ltd.

1.65%

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