First Trust S&P International Dividend Aristocrats ETF (FID) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.05% ($0.91 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $158M.
FID holds 84 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $168.7M.
| Holding | Weight |
|---|---|
| $EUREuro | 0.00% |
| $CADCanadian Dollar | 0.00% |
| $CNYYuan Renminbi | 0.00% |
| $GBPPound Sterling | 0.00% |
| $TWDNew Taiwan Dollar | 0.00% |
| $AUDAustralian Dollar | 0.00% |
| $USDUS Dollar | 0.00% |
| PGHN.SWPartners Group Holding AG | 0.00% |
| RCI/B.CNRogers Communications Inc. (Class B) | 0.00% |
| 2318.HKPing An Insurance (Group) Company of China, Ltd. (Class H) | 0.00% |