FID ETF

FID ETF
$22.28
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Fund Essentials - as of Oct 2, 2026

Net Assets
$167M
Expense Ratio
0.60%
Dividend Yield (Current)
3.99%
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+11.07%
1 Year+17.85%
3 Year+19.70%
5 Year+9.63%
10 Year+8.28%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
0992:SHLenovo Group Limited4.39%
078930:KRGs Holdings Corp2.52%
LGEN:LNLegal & General Group Plc.2.46%
APA:AUApa Group2.17%
TEP:PATeleperformance Se2.12%
Top 10 Concentration: 22.94%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 24, 2026
12M Distributions
4 payments
Total: $0.89

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 $166.8M in net assets. FID expense ratio is 0.60%, holding 165 positions across sectors including Energy, Financials, Real Estate. Inception date: 2013-08-23.

FID performance shows a YTD return of 11.07%. The 1-year return is 17.85% and the 5-year return is 9.63%. FID dividend yield stands at 3.99%, paid quarterly.

FID top holdings include Lenovo Group Limited (4.4%), Gs Holdings Corp (2.5%), Legal & General Group Plc. (2.5%), 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
-3.37%
YTD
+11.07%
1 Year
+17.85%
3 Year
+19.70%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
10992:SHLenovo Group LimitedUnknown4.39%
2078930:KRGs Holdings CorpUnknown2.52%
3LGEN:LNLegal & General Group Plc.Unknown2.46%
4APA:AUApa GroupUnknown2.17%
5TEP:PATeleperformance SeInformation Technology2.12%
6RUS:CARussel Metals Inc.(rus)Industrials2.08%
7DNB:OSDnb Bank AsaUnknown1.88%
8CNQ:CACanadian Natural Resources LtdEnergy1.87%
9PPL:CAPembina Pip Sr 9 4.75 PfdEnergy1.75%
105347:TWVanguard International Semiconductor CorpUnknown1.70%