FID 19.68 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

First Trust S&P Internati...

NASDAQ: FID · Real-Time Price · USD
19.68
0.08 (0.40%)
At close: Sep 29, 2025, 3:54 PM
19.95
1.37%
After-hours: Sep 29, 2025, 06:16 PM EDT
0.40%
Bid 18.49
Market Cap 119.38M
AUM 119.95M
NAV 19.5
EPS (ttm) 1.43
PE Ratio (ttm) 13.80
Shares Out 6.07M
Inception Date Aug 22, 2013
Ask 20.84
Volume 18,704
Open 19.70
Previous Close 19.60
Day's Range 19.63 - 19.74
52-Week Range 15.75 - 20.19
Holdings 84
Expense Ratio 0.60%

About FID

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.

Asset Class Foreign Equity Income
Ticker Symbol FID
Inception Date Aug 22, 2013
Provider First Trust
Exchange NASDAQ

Top Sectors

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Top 10 Holdings 21.44% of assets

Name Symbol Weight
Cpsc Pharmaceutical ... 1093.HK 2.77%
Apa Group APA.AU 2.29%
Lg Uplus Corp. 032640.KS 2.21%
Telus Corporation T.CN 2.15%
Bouygues S.a. EN.FP 2.10%
Far East Horizon Lim... 3360.HK 2.09%
Edp - Energias De Po... EDP.PL 2.09%
Henderson Land Devel... 12.HK 2.03%
Sino Land Company Li... 83.HK 1.88%
Enel Spa ENEL.IM 1.83%
View More Holdings

Dividends Dividend Yield 4.09%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.1784 Sep 30, 2025
Jun 26, 2025 $0.3672 Jun 30, 2025
Mar 27, 2025 $0.0350 Mar 31, 2025
Dec 13, 2024 $0.2154 Dec 31, 2024
Sep 26, 2024 $0.1161 Sep 30, 2024
Full Dividend History