FID ETF

FID ETF
$23.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$171M
Expense Ratio
0.60%
Dividend Yield (Current)
4.06%
Holdings
82
Inception Date
Aug 23, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.86%
1 Year+22.79%
3 Year+17.35%
5 Year+9.13%
10 Year+7.92%

Asset Allocation

Stocks: 98.32%
Bonds: 1.20%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
0992:HKLenovo Group Ltd Common Stock3.11%
LGEN:LNLegal & General Group PLC Ord Gbp0.0252.50%
APA:AUApa Group2.01%
PPL:CAPembina Pipeline Corp1.88%
T:CATelus Corp1.88%
Top 10 Concentration: 20.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 25, 2026
12M Distributions
4 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FID ETF Overview

FID ETF (First Trust S&P International Dividend Aristocrats ETF) is managed by First Trust Portfolios (US) with $171.1M in net assets. FID expense ratio is 0.60%, holding 82 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-08-23.

FID performance shows a YTD return of 11.86%. The 1-year return is 22.79% and the 5-year return is 9.13%. FID dividend yield stands at 4.06%, paid quarterly.

FID top holdings include Lenovo Group Ltd Common Stock (3.1%), Legal & General Group PLC Ord Gbp0.025 (2.5%), Apa Group (2.0%), Pembina Pipeline Corp (1.9%), Telus Corp (1.9%). Go to all FID holdings, FID sectors, or FID dividends.

FID can be compared against other funds. Use FID overlap to find shared positions, or FID vs another fund for a side-by-side view. FID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.63%
YTD
+11.86%
1 Year
+22.79%
3 Year
+17.35%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
10992:HKLenovo Group Ltd Common StockInformation Technology3.11%
2LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.50%
3APA:AUApa GroupUnknown2.01%
4PPL:CAPembina Pipeline CorpEnergy1.88%
5T:CATelus CorpCommunication Services1.88%
6SDR:LNSchroders PlcUnknown1.82%
73998:KYBosideng International Holdings LimitedUnknown1.80%
8KEY:CAKeyera CorpEnergy1.77%
9078930:KRGs Holdings CorpUnknown1.76%
10-Dnb Bank AsaOther1.75%