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First Trust S&P International Dividend Aristocrats ETF logo

First Trust S&P International Dividend Aristocrats ETF (FID)

ETF overview

The First Trust S&P International Dividend Aristocrats ETF (FID), formerly known as the International Multi-Asset Diversified Income Index Fund, is designed to replicate the price and yield performance of the S&P International Dividend Aristocrats Index. This objective is measured before the ETF's fees and expenses. Typically, under normal circumstances, the Fund commits a minimum of 90% of its net assets, including any investment borrowings, to the equity securities that constitute this underlying index. Employing an indexing strategy, the Fund's investment advisor aims for a high degree of alignment, specifically targeting a correlation of 0.95 or better between the ETF's performance and the Index's performance, again, prior to accounting for fees and expenses. A correlation of 1.00 would signify a perfect match.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
22.12 USD-0.14%
Close 8 Oct 2026
Benchmarks

Fund facts

Expense ratio
0.60%
Fund assets
165.37M USD (all share classes)
Issuer
First Trust
Inception date
Aug 22, 2013
Number of holdings
72

Breakdown

Holdings (72)

NameTickerWeight
Lenovo Group Limited0992.HK4.39%
GS Holdings078930.KS2.52%
Legal & General Group PlcLGEN.L2.46%
APA GroupAPA.AX2.17%
Teleperformance SETEP.PA2.12%
Russel Metals Inc.RUS.TO2.08%
DNB Bank ASADNB.OL1.88%
Canadian Natural Resources Ltd.CNQ.TO1.87%
Pembina Pipeline CorporationPPL.TO1.75%
Vanguard International Semiconductor Corporation1.70%
and 59 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

First Trust S&P International Dividend Aristocrats ETF (FID)

FID · NASDAQ
22.12 USD-0.14%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.60%
Fund assets
165.37M USD (all share classes)
Issuer
First Trust
Inception date
Aug 22, 2013
Number of holdings
72
Breakdown
Holdings (72)
NameTickerWeight
Lenovo Group Limited0992.HK4.39%
GS Holdings078930.KS2.52%
Legal & General Group PlcLGEN.L2.46%
APA GroupAPA.AX2.17%
Teleperformance SETEP.PA2.12%
Russel Metals Inc.RUS.TO2.08%
DNB Bank ASADNB.OL1.88%
Canadian Natural Resources Ltd.CNQ.TO1.87%
Pembina Pipeline CorporationPPL.TO1.75%
Vanguard International Semiconductor Corporation1.70%
and 59 more
ETF overview

The First Trust S&P International Dividend Aristocrats ETF (FID), formerly known as the International Multi-Asset Diversified Income Index Fund, is designed to replicate the price and yield performance of the S&P International Dividend Aristocrats Index. This objective is measured before the ETF's fees and expenses. Typically, under normal circumstances, the Fund commits a minimum of 90% of its net assets, including any investment borrowings, to the equity securities that constitute this underlying index. Employing an indexing strategy, the Fund's investment advisor aims for a high degree of alignment, specifically targeting a correlation of 0.95 or better between the ETF's performance and the Index's performance, again, prior to accounting for fees and expenses. A correlation of 1.00 would signify a perfect match.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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