FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
First Trust S&P International Dividend Aristocrats ETF ETF AnalysisComprehensive ETF analysis for First Trust S&P International Dividend Aristocrats ETF (FID) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFID
FID
First Trust S&P International Dividend Aristocrats ETF
FID
  1. Home
  2. Screener
  3. First Trust S&P International Dividend Aristocrats ETFFIDETF
First Trust S&P International Dividend Aristocrats ETF Logo

First Trust S&P International Dividend Aristocrats ETF

ETF
🇺🇸FID•NASDAQ•Equity Income

Your view on FID

First Trust S&P International Dividend Aristocrats ETF Logo

First Trust S&P International Dividend Aristocrats ETF

ETFFirst Trust
🇺🇸FID•NASDAQ•Equity Income
AUM (USD)$170.48M
Expense Ratio0.6%
Holdings84

Sentiment

AUM (USD)

$170.48M

Expense Ratio

0.6%

Holdings

84

Sentiment

FID
First Trust S&P International Dividend Aristocrats ETF
FID

Overview for First Trust S&P International Dividend Aristocrats ETF

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 22, 2013
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FID
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 22, 2013
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FID
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Equity Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 22, 2013
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FID

About this fund

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&…

FID Stock Price

Key Facts

Equity Income

Expense Ratio

0.6%

AUM

$170.48M

Fund Details

NAV$22.88 USD
Holdings84
Average Volume14.7K
Inception DateAugust 22, 2013
Asset ClassEquity Income
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R6889
CUSIP33738R688
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$170.48M

NAV

$22.88 USD

Holdings

84

Average Volume

14.7K

Inception Date

August 22, 2013

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R6889

CUSIP

33738R688

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$170.48M

NAV

$22.88 USD

Holdings

84

Average Volume

14.7K

Inception Date

August 22, 2013

Asset Class

Equity Income

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R6889

CUSIP

33738R688

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FID?

First Trust S&P International Dividend Aristocrats ETF (FID) is a Equity Income fund from First Trust, listed since 2013, with $170.5M in assets under management, a 0.60% expense ratio, a NAV of $22.88 USD.

What's in FID? Top 10 holdings

HoldingWeight
Lenovo Group Limited 0992.HK4.39%
GS Holdings 078930.KS2.52%
Legal & General Group Plc LGEN.L2.46%
APA Group APA.AX2.17%
Teleperformance SE TEP.PA2.12%
Russel Metals Inc. RUS.TO2.08%
DNB Bank ASA DNB.OL1.88%
Canadian Natural Resources Ltd. CNQ.TO1.87%
Pembina Pipeline Corporation PPL.TO1.75%
Vanguard International Semiconductor Corporation1.70%

FID sector breakdown

  • Financial Services 20.79%
  • Industrials 14.94%
  • Utilities 14.77%
  • Real Estate 9.08%
  • Energy 7.86%
  • Cash & Others 6.68%
  • Consumer Cyclical 5.30%
  • Communication Services 4.81%

Comparable funds

  • DEWWisdomTree Global High Dividend Fund
  • ECNSiShares MSCI China Small-Cap ETF
  • EMXFiShares ESG Advanced MSCI EM ETF
  • EWOiShares MSCI Austria ETF
  • FABFirst Trust Multi Cap Value AlphaDEX Fund
  • FTXNFirst Trust Nasdaq Oil & Gas ETF
  • LEGRFirst Trust Indxx Innovative Transaction & Process ETF
  • MBOXFreedom Day Dividend ETF

More First Trust ETFs

  • RFEMFirst Trust RiverFront Dynamic Emerging Markets ETF
  • RNDFirst Trust Bloomberg R&D Leaders ETF
  • RNEMEmerging Markets Equity Select ETF
  • ROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF
  • RSJNFT Vest U.S. Equity Equal Weight Buffer ETF - June
  • RSMRFT Vest U.S. Equity Equal Weight Buffer ETF - March
  • RSSEFT Vest U.S. Equity Equal Weight Buffer ETF - September
  • SCIOFirst Trust Structured Credit Income Opportunities ETF
  • SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
  • SHRYFirst Trust Bloomberg Shareholder Yield ETF
  • SKYYFirst Trust Cloud Computing ETF
  • SMAYFT Vest U.S. Small Cap Moderate Buffer ETF - May