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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 Sep 8, 2026. It pays $0.9132 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.69% 5-year compound annual rate.

Foreign Large Value
Category
3.94%
Dividend yield
0.60%
Expense ratio
172.13M
Assets
22.17%
1Y return

FID chart

1M
3M
1Y
5Y
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FID returns

YTD
14.88%
1Y
22.17%
3Y
19.66%
5Y
9.62%
10Y
7.61%
1Y volatility12.82%
3Y volatility12.40%
Sharpe ratio0.99

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
1.00%

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