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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 71 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.-1.42%
Last price
$21.54
1M perf.
-3.34%
1M flows
N/A
AuM
€137M
TER
0.6%
Rating
FID
$21.54
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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FID
$21.26
+3.12%
Global Blended Cap
+9.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.34%  | +3.12% | +16.01%  | +57.07% | +46.45% | -0.27% | -0.27% | +5.91% | |
| 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
7/1/2026
$21.26
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
71
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
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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WDIV
1M perf.
-0.31%
TER
0.4%
WDIV
1M perf.
+2.49%
TER
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.12% | +16.01% | +57.07% | +46.45%  |
| 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
17.52%
Hong Kong
12.07%
Switzerland
10.06%
Japan
9.68%
United Kingdom
8.44%
Republic of Korea
5.94%
Italy
5.12%
France
4.50%
Unavailable
3.48%
Other
23.19%
Sectors
Finance
27.13%
Utilities
13.98%
Telecommunications
10.10%
Energy
9.97%
Industrials
7.11%
Consumer Non-Cyclicals
6.26%
Technology
6.02%
Non-Energy Materials
5.95%
Unavailable
3.48%
Other
10.00%
Diversification
Total weight of top 15 holdings out of 71
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FID
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€248.12B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
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 €137M in assets as of July 1, 2026.
How has FID performed lately?
Based on data from July 1, 2026, FID returned -3.34% over the past month, 3.12% over the last three months and 5.91% year-to-date.
What are the latest inflows or outflows for FID?
As of July 1, 2026, FID recorded net flows of +€19M year-to-date.
Does FID distribute dividends?
FID follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 4.30%.
What are the main country or region exposures of FID?
As of May 31, 2026, FID has significant geographic allocations in Canada, Hong Kong and Switzerland.
In which sector or theme does FID invest in?
As of May 31, 2026, FID focuses largely on Finance, Utilities and Telecommunications.
How many securities does FID hold and how diversified is it?
As of May 31, 2026, FID holds 71 positions in its portfolio, with 29.30% of assets concentrated in its top 15 holdings.
What are the main positions in FID?
As of May 31, 2026, FID top three holdings include Lenovo Group Ltd., TELUS Corp. and Legal & General Group Plc.
What is the base currency of FID?
The base currency of FID is USD.
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