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

Assets	$92.88M
Expense Ratio	0.60%
PE Ratio	13.10
Shares Out	5.15M
Dividend (ttm)	$0.70
Dividend Yield	3.89%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	50.67%
1-Year Return	+10.58%

Volume	28,606
Open	18.09
Previous Close	18.21
Day's Range	18.05 - 18.17
52-Week Low	15.44
52-Week High	18.43
Beta	0.67
Holdings	83
Inception Date	Aug 23, 2013

About FID

Fund Home Page

The First Trust S&P International Dividend Aristocrats ETF (FID) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth. FID was launched on Aug 23, 2013 and is issued by First Trust.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FID
• ETF Provider: First Trust
• Index Tracked: S&P International Dividend Aristocrats

Top 10 Holdings

19.92% of assets

Name	Symbol	Weight
APA Group	APA	2.50%
Bouygues SA	EN	2.14%
TELUS Corporation	T	2.11%
CSPC Pharmaceutical Group Limited	1093	2.00%
LG Uplus Corp.	032640	1.97%
Sino Land Co Ltd	83.HK	1.92%
Henderson Land Development Co Ltd	12.HK	1.90%
Enel SpA	ENEL	1.85%
EDP, S.A.	EDP	1.77%
Far East Horizon Limited	3360	1.76%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.035	Mar 31, 2025
Dec 13, 2024	$0.2154	Dec 31, 2024
Sep 26, 2024	$0.1161	Sep 30, 2024
Jun 27, 2024	$0.3378	Jun 28, 2024
Mar 21, 2024	$0.0317	Mar 28, 2024
Dec 22, 2023	$0.2047	Dec 29, 2023