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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 4.00% as of Sep 30, 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.

Foreign Large Value
Category
4.00%
Dividend yield
0.60%
Expense ratio
170.97M
Assets
20.54%
1Y return

FID chart

FID returns

YTD
13.79%
1Y
20.54%
3Y
19.70%
5Y
9.91%
10Y
7.49%
1Y volatility12.82%
3Y volatility12.13%
Sharpe ratio1.17

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
0.88%

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