Summary
- Current Price
- As of today, FID price is $20.99, down -0.29% on
- Current Price vs All-Time High
- FID price is currently -7.04% below its historical high of $22.58 set on
- Dividend Yield
- FID current TTM dividend yield is 4.27%
- Next Ex-Dividend
- As of today, the next dividend for FID has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | First Trust S&P International Dividend Aristocrats ETF |
| Assets Under Management | $156M |
| Expense Ratio | 0.60% |
| Asset Class | Equity Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| T.CN | 2.37% | |
| LGEN.LN | 2.00% | |
| ELISA.FH | 1.87% | |
| 3360.HK | 1.77% | |
| 12.HK | 1.72% | |
| SDR.LN | 1.72% | |
| APA.AU | 1.71% | |
| 3328.HK | 1.68% | |
| LMP.LN | 1.67% | |
| TEP.FP | 1.64% | |
| DNB.NO | 1.63% | |
| CNQ.CN | 1.63% | |
| 3998.HK | 1.62% | |
| 3023.TT | 1.60% | |
| PPL.CN | 1.55% | |
| KEY.CN | 1.50% | |
| WDP.BB | 1.47% | |
| 83.HK | 1.44% | |
| 177.HK | 1.44% | |
| ENEL.IM | 1.41% | |
| 6.HK | 1.37% | |
| TRP.CN | 1.33% | |
| EDP.PL | 1.31% | |
| 078930.KS | 1.28% | |
| ERG.IM | 1.27% | |
| BCVN.SW | 1.25% | |
| EN.FP | 1.25% | |
| UU/.LN | 1.22% | |
| CU.CN | 1.21% | |
| VPK.NA | 1.21% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.99 | ||
| $20.33 | ||
| SMA 200 vs Price | -3.16% | |
| $21.53 | ||
| SMA 50 vs Price | +2.58% | |
| 0.38 | ||
| $0.28 | ||
| 47.61 | ||
| 19.70% | ||
| 11.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 4.27% | ||
| $0.90 |
Country Weights
| Country | Weight |
|---|---|
| Canada | 16.16% |
| Hong Kong | 11.37% |
| United Kingdom | 11.04% |
| Switzerland | 10.51% |
| Japan | 9.99% |
| China | 6.41% |
| South Korea | 4.98% |
| Italy | 4.90% |
| France | 3.88% |
| Taiwan | 3.77% |
| Germany | 3.11% |
| Finland | 2.91% |
| Australia | 1.65% |
| Norway | 1.63% |
| Belgium | 1.52% |
| Portugal | 1.35% |
| United Arab Emirates | 1.21% |
| Saudi Arabia | 1.19% |
| Netherlands | 1.18% |
| Mexico | 1.13% |
FAQ
Does FID pay dividends?
Yes, the First Trust S&P International Dividend Aristocrats ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FID?
As of today, First Trust S&P International Dividend Aristocrats ETF includes 91 holdings with the most weighted are TELUS Corporation (2.37%), Legal & General Group Plc (2%) and Elisa Oyj (1.87%)
What is the current assets under management for FID?
Assets under management of First Trust S&P International Dividend Aristocrats ETF is $156M
What is FID average volume?
Average volume of First Trust S&P International Dividend Aristocrats ETF is $14K
What is FID expense ratio?
Expense ratio of First Trust S&P International Dividend Aristocrats ETF is 0.60%
What is FID inception date?
Inception date of First Trust S&P International Dividend Aristocrats ETF is August 22, 2013
Data Sources & References
- FID Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FID
- FID Profile on Yahoo Finance finance.yahoo.com/quote/FID