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FID Stock Price, Chart, Stats & News

First Trust S&P International Dividend Aristocrats ETF
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First Trust S&P International Dividend Aristocrats ETF (FID) is a dividend-paying ETF with a current dividend yield of 3.94% as of Oct 21, 2026. It pays $0.8918 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.79% 5-year compound annual rate.

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Category
3.94%
Dividend yield
0.60%
Expense ratio
166.80M
Assets
18.90%
1Y return

FID chart

FID returns

YTD
11.60%
1Y
18.90%
3Y
21.19%
5Y
9.21%
10Y
7.45%
1Y volatility13.86%
3Y volatility12.43%
Sharpe ratio1.29

About

The First Trust S&P International Dividend Aristocrats ETF (FID), formerly known as the International Multi-Asset Diversified Income Index Fund, is designed to replicate the price and yield performance of the S&P International Dividend Aristocrats Index. This objective is measured before the ETF's fees and expenses. Typically, under normal circumstances, the Fund commits a minimum of 90% of its net assets, including any investment borrowings, to the equity securities that constitute this underlying index.

Top 10 FID holdings

HoldingOwnership
Communication Services
0.91%

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