FID ETF

$22.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$165M
Expense Ratio
0.60%
Dividend Yield (Current)
3.99%
Holdings
85
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+3.80%
1 Year+14.35%
3 Year+15.68%
5 Year+7.53%
10 Year+7.49%

Asset Allocation

Stocks: 98.36%
Bonds: 1.12%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T:CATelus Corp2.36%
LGEN:LNLegal & General Group PLC Ord Gbp0.0252.20%
APA:AUApa Group2.18%
3360:HKFar East Horizon Ltd1.92%
ELISA:FIElisa Oyj1.91%
Top 10 Concentration: 19.53%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.99%
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
See how FID ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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FID ETF Overview

FID ETF (First Trust S&P International Dividend Aristocrats ETF) is managed by First Trust Portfolios (US) with $165.3M in net assets. FID expense ratio is 0.60%, holding 85 positions across sectors including Unknown, Financials, Energy. Inception date: 2013-08-23.

FID performance shows a YTD return of 3.80%. The 1-year return is 14.35% and the 5-year return is 7.53%. FID dividend yield stands at 3.99%, paid quarterly.

FID top holdings include Telus Corp (2.4%), Legal & General Group PLC Ord Gbp0.025 (2.2%), Apa Group (2.2%), Far East Horizon Ltd (1.9%), Elisa Oyj (1.9%). View all FID holdings, sector breakdown, or dividend history.

FID can be compared against other funds using the overlap calculator or side-by-side comparison tool. FID alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.99%
YTD
+3.80%
1 Year
+14.35%
3 Year
+15.68%

Top 10 Holdings (19.5% of portfolio)

#TickerNameSectorWeight
1T:CATelus CorpCommunication Services2.36%
2LGEN:LNLegal & General Group PLC Ord Gbp0.025Financials2.20%
3APA:AUApa GroupUnknown2.18%
43360:HKFar East Horizon LtdUnknown1.92%
5ELISA:FIElisa OyjUnknown1.91%
6SDR:LNSchroders PlcUnknown1.86%
7TEP:PATeleperformance SeInformation Technology1.81%
8CNQ:CACanadian Natural ResouEnergy1.79%
9PPL:CAPembina Pipeline CorpEnergy1.75%
10-Dnb Bank AsaOther1.75%