FID — First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF (ticker: FID) is a equity ETF issued by First Trust tracking S&P International Dividend Aristocrats. It was launched on 2013-08-23.
Live Price$22.0501
Change-0.09%
AUM$161.33M
Expense Ratio0.01%
Avg Volume13,376.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.30% |
| 1 Week | -2.11% |
| 1 Month | -0.16% |
| 3 Months | 2.59% |
| 6 Months | 8.39% |
| YTD | 7.13% |
| 1 Year | 18.75% |
| 3 Years | 56.53% |
| 5 Years | 40.59% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CPSC Pharmaceutical Group Limited | 1093.HK | 3.51% |
| 2 | CPSC Pharmaceutical Group Limited | 1093.HK | 3.51% |
| 3 | CPSC Pharmaceutical Group Limited | 1093.HK | 3.51% |
| 4 | CPSC Pharmaceutical Group Limited | 1093.HK | 3.51% |
| 5 | CPSC Pharmaceutical Group Limited | 1093.HK | 3.51% |
| 6 | CPSC Pharmaceutical Group Limited | 1093.HK | 3.25% |
| 7 | CPSC Pharmaceutical Group Limited | 1093.HK | 3.25% |
| 8 | CPSC Pharmaceutical Group Limited | 1093.HK | 3.25% |
| 9 | CPSC Pharmaceutical Group Limited | 1093.HK | 3.25% |
| 10 | CPSC Pharmaceutical Group Limited | 1093.HK | 3.25% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Dividends |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Global Ex-U.S. - High Dividend Yield |
| Region | Developed Markets |
| Index Tracked | S&P International Dividend Aristocrats |
| Inception Date | 2013-08-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FID |
|---|---|
| Full Name | First Trust S&P International Dividend Aristocrats ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $161.33M |
| Inception | 2013-08-23 |
| Index Tracked | S&P International Dividend Aristocrats |
Frequently Asked Questions
What does FID track?
FID (First Trust S&P International Dividend Aristocrats ETF) tracks S&P International Dividend Aristocrats, a equity benchmark.
What is the expense ratio of FID?
FID has an expense ratio of 0.01% per year.
What is the AUM of FID?
FID has approximately $161.33M in assets under management.
Does FID pay a dividend?
FID distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FID?
FID is issued by First Trust, launched on 2013-08-23.
Open the interactive FID dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.