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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 74 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.+7.78%
Last price
$21.84
-0.41%
1M perf.
+3.99%
1M flows
+€926K
AuM
€137M
E/R
0.6%
Rating
ESG Consensus®
FID
$21.84
-0.41%
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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FID
$21.82
+2.40%
Global Blended Cap
+3.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.99%  | +2.40% | +27.02% | +55.53% | +49.12% | -0.21% | +4.67% | +6.79% | |
| 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
5/1/2026
$21.82
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
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.
+4.36%
E/R
0.4%
WDIV
1M perf.
+1.21%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.40% | +27.02% | +55.53% | +49.12% |
| 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
16.89%
Switzerland
10.26%
Japan
10.07%
Hong Kong
8.92%
United Kingdom
8.04%
China
6.61%
Italy
5.25%
Republic of Korea
4.73%
Unavailable
3.17%
Other
26.06%
Sectors
Financials
20.02%
Utilities
16.42%
Industrials
13.43%
Communication Services
11.42%
Real Estate
10.61%
Energy
7.65%
Health Care
4.51%
Consumer Discretionary
3.86%
Unavailable
3.17%
Other
8.91%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of March 31, 2026
TELUS
LEGAL AND GENERAL GROUP
APA GROUP UNT
BANKCOMM
ELISA
FE HORIZON
DNB BANK
CDN NATURAL RESOURCE
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HENDERSON
PEMBINA PIPELINE
LONDONMETRIC
KEYERA
SINO LAND
ENEL GLOBAL TRADING
ENERGIAS DE PORTUGAL
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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
68.03% of holdings have positive scoring
35.24% of holdings have negative scoring
13.75%
35.83%
18.46%
7.75%
20.42%
7.07%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FID
N/A
Replication quality
Calculated over 12m, as of April 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
410
Total AuM
€223.97B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%
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| AuM | ||
|---|---|---|
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CIBR | First Trust NASDAQ Cybersecurity ETF | €8.86B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €8.69B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €8.56B |
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 May 1, 2026.
How has FID performed lately?
Based on data from May 1, 2026, FID returned 3.99% over the past month, 2.40% over the last three months and 6.79% year-to-date.
What are the latest inflows or outflows for FID?
As of May 1, 2026, FID recorded net flows of +€921K over the last month and +€19M year-to-date.
Does FID distribute dividends?
FID follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 4.10%.
What are the main country or region exposures of FID?
As of March 31, 2026, FID has significant geographic allocations in Canada, Switzerland and Japan.
In which sector or theme does FID invest in?
As of March 31, 2026, FID focuses largely on Financials, Utilities and Industrials.
How many securities does FID hold and how diversified is it?
As of March 31, 2026, FID holds 74 positions in its portfolio, with 26.75% of assets concentrated in its top 15 holdings.
What are the main positions in FID?
As of March 31, 2026, FID top three holdings include TELUS, LEGAL AND GENERAL GROUP and APA GROUP UNT.
What is the base currency of FID?
The base currency of FID is USD.
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