NASDAQ:FID

First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings, & News

$15.59
+0.06 (+0.39%)
(As of 04/26/2024 ET)
Today's Range
$15.54
$15.72
50-Day Range
$15.24
$16.00
52-Week Range
$14.02
$16.34
Volume
34,275 shs
Average Volume
22,634 shs
Market Capitalization
$77.17 million
Assets Under Management
$76.73 million
Dividend Yield
4.30%
Net Expense Ratio
0.60%
FID stock logo

About First Trust S&P International Dividend Aristocrats ETF (NASDAQ:FID)

The First Trust S&P International Dividend Aristocrats Fund (FID) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth. FID was launched on Aug 23, 2013 and is managed by First Trust.

FID Stock Price History

FID ETF News Headlines

The Next Step of Their Control Is Here …
Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.
1 Future Dividend Aristocrat to Buy Now
My Best Dividend Aristocrats For April 2024
The Next Step of Their Control Is Here …
Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust S&P International Dividend Aristocrats ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FID
Inception Date
8/22/2013
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P International Dividend Aristocrats Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
78

Fund Statistics

Assets Under Management
$76.73 million
Average Daily Volume
$19,006.20
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
5,000 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$1,600.00
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First Trust S&P International Dividend Aristocrats ETF Expenses

TypeFIDStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.60%0.46%0.54%0.48%0.51%
Other Expenses0.00%0.42%0.54%0.34%0.58%
Total Expense0.60%0.61%0.70%0.58%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.22%-0.57%
Net Expense0.60%0.51%0.60%0.54%0.58%

First Trust S&P International Dividend Aristocrats ETF (FID) Holdings & Exposure

Top 10 FID Holdings

  • Solvay SA
    Holding Weight: 3.00%
  • Henderson Land Development Co Ltd
    Holding Weight: 2.34%
  • KT&G Corp
    Holding Weight: 2.03%
  • Sino Land Co Ltd
    Holding Weight: 1.96%
  • APA Group
    Holding Weight: 1.85%
  • KeyCorp(NYSE:KEY)
    Holding Weight: 1.76%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 1.76%
  • Power Assets Holdings Ltd
    Holding Weight: 1.76%
  • Vanguard International Semiconductor Corp
    Holding Weight: 1.75%
  • LG Uplus Corp
    Holding Weight: 1.71%

FID Sector Exposure

FID Industry Exposure


FID ETF - Frequently Asked Questions

How have FID shares performed in 2024?

First Trust S&P International Dividend Aristocrats ETF's stock was trading at $16.12 on January 1st, 2024. Since then, FID stock has decreased by 3.3% and is now trading at $15.59.
View the best growth stocks for 2024 here
.

Are investors shorting First Trust S&P International Dividend Aristocrats ETF?

First Trust S&P International Dividend Aristocrats ETF saw a decrease in short interest in the month of April. As of April 15th, there was short interest totaling 5,000 shares, a decrease of 80.2% from the March 31st total of 25,200 shares. Based on an average trading volume of 23,000 shares, the days-to-cover ratio is presently 0.2 days.
View First Trust S&P International Dividend Aristocrats ETF's Short Interest
.

How often does First Trust S&P International Dividend Aristocrats ETF pay dividends? What is the dividend yield for First Trust S&P International Dividend Aristocrats ETF?

First Trust S&P International Dividend Aristocrats ETF declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.0317 per share on Thursday, March 28th. This represents a $0.13 annualized dividend and a yield of 0.81%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for FID
.

What does FID invest in?

First Trust S&P International Dividend Aristocrats ETF is a equity fund issued by First Trust. FID focuses on strategy investments and follows the S&P International Dividend Aristocrats Index. The fund's investments total to approximately $76.73 million assets under management.

What stocks does First Trust S&P International Dividend Aristocrats ETF hold?
What is the management fee for First Trust S&P International Dividend Aristocrats ETF?

First Trust S&P International Dividend Aristocrats ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for FID is 0.60%.

Who are First Trust S&P International Dividend Aristocrats ETF's major shareholders?

First Trust S&P International Dividend Aristocrats ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Elevated Capital Advisors LLC (3.01%), Hobart Private Capital LLC (1.99%), NBC Securities Inc. (2.04%) and Twin Peaks Wealth Advisors LLC (0.28%).
View institutional ownership trends
.

How do I buy shares of First Trust S&P International Dividend Aristocrats ETF?

Shares of FID stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FID) was last updated on 4/26/2024 by MarketBeat.com Staff

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