FID ETF

FID ETF
$22.91
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Fund Essentials - as of Aug 5, 2026

Net Assets
$172M
Expense Ratio
0.60%
Dividend Yield (Current)
3.95%
Holdings
165
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+17.37%
5 Year+9.14%
10 Year+7.16%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
0992:HKLenovo Group Ltd.3.19%
LGEN:LNLegal & General Group PLC Ord Gbp0.0252.52%
078930:KRGs Holdings Corp2.02%
TEP:PATeleperformance Se2.00%
APA:AUApa Group1.99%
Top 10 Concentration: 20.57%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
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 $172.0M in net assets. FID expense ratio is 0.60%, holding 165 positions across sectors including Financials, Industrials, Energy. 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 9.14%. FID dividend yield stands at 3.95%, paid quarterly.

FID top holdings include Lenovo Group Ltd. (3.2%), Legal & General Group PLC Ord Gbp0.025 (2.5%), Gs Holdings Corp (2.0%), Teleperformance Se (2.0%), Apa Group (2.0%). 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
+17.37%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
10992:HKLenovo Group Ltd.Information Technology3.19%
2LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.52%
3078930:KRGs Holdings CorpUnknown2.02%
4TEP:PATeleperformance SeInformation Technology2.00%
5APA:AUApa GroupUnknown1.99%
6SDR:LNSchroders PlcUnknown1.80%
73998:HKBosideng International Holdings LtdConsumer Discretionary1.79%
8DNB:OSDnb AsaUnknown1.78%
9T:CATelus CorpCommunication Services1.77%
10PBAPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy1.71%