FID ETF

FID ETF
$22.95
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Fund Essentials - as of Sep 1, 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.3.64%
078930:KRGs Holdings Corp2.81%
LGEN:LNLegal & General Group PLC Ord Gbp0.0252.37%
APA:AUApa Group2.16%
TEP:PATeleperformance Se2.09%
Top 10 Concentration: 22.05%Report Date: Sep 1, 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. (3.6%), Gs Holdings Corp (2.8%), Legal & General Group PLC Ord Gbp0.025 (2.4%), Apa Group (2.2%), Teleperformance Se (2.1%). 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 (22.1% of portfolio)

#TickerNameSectorWeight
10992:HKLenovo Group Ltd.Information Technology3.64%
2078930:KRGs Holdings CorpUnknown2.81%
3LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.37%
4APA:AUApa GroupUnknown2.16%
5TEP:PATeleperformance SeInformation Technology2.09%
6DNB:OSDnb Bank AsaUnknown1.89%
7CNQ:CACanadian Natural Resources LtdEnergy1.83%
8PBAPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy1.76%
9KEY:CAKeyera CorpEnergy1.75%
10SDR:LNSchroders PlcUnknown1.75%