Skip to content
Sign in

FID · NASDAQ · ETF

First Trust S&P International Dividend Aristocrats ETF (FID) Price, Holdings & Fees

$728.91−0.26%−$1.90End-of-day price as of Oct 9, 2026

First Trust S&P International Dividend Aristocrats ETF (FID) closed at $728.91 on Oct 9, 2026, down 0.26% from the previous close of $730.81.

Share price, past year

1Y +25.66%

52-week range $570.95 – $754.44. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$728.91
Sep 30, 2026$729.54
Aug 31, 2026$728.69
Jul 31, 2026$728.00
Jun 30, 2026$646.41
May 29, 2026$648.60
Apr 30, 2026$660.17
Mar 31, 2026$678.23
Feb 27, 2026$675.18
Jan 30, 2026$664.03
Dec 31, 2025$617.39
Nov 28, 2025$577.96
Oct 31, 2025$599.58

Key statistics

Expense ratio
0.60%
as of Sep 30, 2025
Net assets
$156.7M
as of Jun 30, 2026
Holdings
73
as of Jun 30, 2026
52-week range
$570.95 – $754.44

First Trust S&P International Dividend Aristocrats ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

First Trust S&P International Dividend Aristocrats ETF held 73 investments worth $156.68M as of Jun 30, 2026. Its largest holding was LENOVO GROUP LTD, at 3.07% of the fund.

First Trust S&P International Dividend Aristocrats ETF largest holdings by share of net assets
#Holding% of fundValue
1LENOVO GROUP LTD3.07%$613.71K
2LEGAL & GENERAL GROUP PLC2.45%$5.09M
3APA GROUPAPA2.05%$2.23M
4TELUS CORPT2.01%$2.22M
5VANGUARD INTERNATIONAL SEMICONDUCTOR CORP1.97%$97.03K
6SCHRODERS PLC1.87%$3.88M
7PEMBINA PIPELINE CORPPPL1.77%$1.95M
8DNB BANK ASA1.74%$275.70K
9KEYERA CORPKEY1.71%$1.89M
10LONDONMETRIC PROPERTY PLC1.68%$3.50M
11ELISA OYJ1.68%$3.01M
12BOSIDENG INTERNATIONAL HOLDINGS LTD1.64%$328.21K
13ENEL SPA1.62%$2.90M
14CANADIAN NATURAL RESOURCES LTDCNQ1.53%$1.69M
15EDP SA1.53%$2.74M
16TC ENERGY CORPTRP1.52%$1.68M
17SUN LIFE FINANCIAL INCSLF1.48%$1.64M
18WAREHOUSE DE PAUW NV1.45%$2.60M
19JIANGSU EXPRESSWAY CO LTD1.44%$287.89K
20TELEPERFORMANCE SE1.43%$2.56M
21SINO LAND CO LTD1.41%$281.32K
22BANK OF NOVA SCOTIA (THE)1.41%$1.55M
23FAR EAST HORIZON LTD1.39%$277.48K
24CANADIAN UTILITIES LTD1.39%$1.53M
25SAUDI TELECOM JSCSTC1.39%$578.28K

Top 25 of 73 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust S&P International Dividend Aristocrats ETF holdings by asset type
Asset type% of fund
Stocks99.22%
First Trust S&P International Dividend Aristocrats ETF holdings by country, largest 10
Country% of fund
Canada17.61%
Switzerland11.28%
United Kingdom11.06%
Japan10.23%
Hong Kong8.48%
Italy5.39%
South Korea4.74%
France3.99%
China3.45%
Taiwan3.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust S&P International Dividend Aristocrats ETF's total return was +4.10%, as reported to the SEC.

First Trust S&P International Dividend Aristocrats ETF monthly total returns
MonthTotal return
Jun 30, 2026−3.28%
May 31, 2026+2.61%
Apr 30, 2026+4.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust S&P International Dividend Aristocrats ETF
Ticker
FID
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND VI
SEC series ID
S000041989
SEC CIK
0001552740
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND VI, the trust behind First Trust S&P International Dividend Aristocrats ETF, and cover all of its funds.

Frequently asked questions

What is FID's price?

First Trust S&P International Dividend Aristocrats ETF (FID) closed at $728.91 on Oct 9, 2026, down 0.26% from the previous close of $730.81.

What is FID's expense ratio?

First Trust S&P International Dividend Aristocrats ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does FID hold?

First Trust S&P International Dividend Aristocrats ETF held 73 investments worth $156.68M as of Jun 30, 2026. Its largest holding was LENOVO GROUP LTD, at 3.07% of the fund. Its five largest holdings were LENOVO GROUP LTD, LEGAL & GENERAL GROUP PLC, APA GROUP, TELUS CORP, VANGUARD INTERNATIONAL SEMICONDUCTOR CORP.

How has FID performed?

Over the 3 months to Jun 30, 2026, First Trust S&P International Dividend Aristocrats ETF's total return was +4.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures