New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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.

Fund key info

Issuer

First Trust

ISIN

US33738R6889

CUSIP

33738R688

Fund AuM

€147M

Share class AuM

€147M

Share class info

USD Distributing

TER

0.6%

Fund details

NAV· 8/7/2026

$22.75

1D NAV change

+0.69%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

8/22/2013

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

S&P International Dividend Aristocrats Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

$22.83

-$0.03 (-0.13%) yesterday

1:30 PM 08/10/26 · Closed

1D price range

$22.71$22.88

52W price range

$19.41$22.75

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

419

Total AuM

€293.31B

Issuer top 5 funds by AuM

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

+2.80%

CIBR

First Trust NASDAQ Cybersecurity ETF

+6.59%

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF

+4.14%

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

+1.91%

AIRR

First Trust RBA American Industrial Renaissance ETF

+5.50%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

First Trust S&P International Dividend Aristocrats ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US