FID ETF

$20.99

Fund Essentials - as of Jan 31, 2026

Net Assets
$155M
Expense Ratio
0.60%
Dividend Yield (Current)
3.94%
Holdings
82
Inception Date
Aug 23, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.25%
1 Year+40.93%
3 Year+17.88%
5 Year+10.58%
10 Year+9.41%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T:CATelus Corp2.41%
LGGNYLegal & General Group Plc2.07%
F6H:FFFar East Holdings Bhd1.80%
ELISA:FIElisa Oyj1.77%
3328:SHBank Of Communications Co Ltd1.71%
Top 10 Concentration: 18.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Quarterly
Latest Distribution
$0.30
Dec 12, 2025
12M Distributions
3 payments
Total: $0.85

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $154.8M in net assets. FID expense ratio is 0.60%, holding 82 positions across sectors including Unknown, Financials, Energy. Inception date: 2013-08-23.

FID performance shows a YTD return of 9.25%. The 1-year return is 40.93% and the 5-year return is 10.58%. FID dividend yield stands at 3.94%, paid quarterly.

FID top holdings include Telus Corp (2.4%), Legal & General Group Plc (2.1%), Far East Holdings Bhd (1.8%), Elisa Oyj (1.8%), Bank Of Communications Co Ltd (1.7%). 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
+4.81%
YTD
+9.25%
1 Year
+40.93%
3 Year
+17.88%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1T:CATelus CorpCommunication Services2.41%
2LGGNYLegal & General Group PlcUnknown2.07%
3F6H:FFFar East Holdings BhdUnknown1.80%
4ELISA:FIElisa OyjUnknown1.77%
53328:SHBank Of Communications Co LtdFinancials1.71%
63998:KYBosideng International Holdings LimitedUnknown1.68%
70012:HKHenderson Land Development Company Limited ShsUnknown1.67%
83023:TWSinbon Electronics Co LtdUnknown1.65%
9LMPL:LNLondonmetric Property PlcReal Estate1.63%
10APA:AUApa GroupUnknown1.62%