First Trust S&P International Dividend Aristocrats ETF
FID
Closed
$23.20
Closed
-(-)
At close
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About
FID was created on 2013-08-23 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 169.34m in AUM and 74 holdings. FID tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth.
Company
First Trust
Asset class
Equity
Inception date
2013
Investment segment
High Dividend Yield
ISIN
US33738R6889
Website
Key stats
Open
$23.21
Volume
19.45K
AUM
$171.08M
Prev. close
$23.19
Expense ratio
0.60%
P/E
14.87
$23.16
Day’s Range
$23.26
$20.41
52W Range
$23.26
What’s in the fund
12
Total sectors
Financials
21.26%
Utilities
19.61%
Real Estate
13.22%
Communication Services
10.48%
Industrials
8.21%
Health Care
7.17%
Energy
4.46%
Consumer Discretionary
3.72%
Materials
3.42%
Consumer Staples
1.41%
Others
7.04%
Returns
Performance
_
Difference
_
First Trust S&P International Dividend Aristocrats ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.39
Div. Yield
1.66%
Div. Growth YoY
724.41%
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