Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FIDS&P 500 · VOO
First Trust S&P International Dividend Aristocrats ETFFID
$22.88
+2.0% last session
+14.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | +2.4% | +1.8% | +14.4% | +20.9% | +82.9% | +58.4% | +103.4% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $170M
- Expense ratio
- 0.60%
- Distribution yield
- 3.9%
- NAV
- $22.51
- Volume
- 25K
- Avg. volume 30D
- 19K
- High today
- $22.90
- Low today
- $22.77
- Previous close
- $22.43
- 52-week high
- $24.47
- 52-week low
- $19.56
- Our risk indicator
- 3/5
FID in One Breath
FID Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in FID
5Y$10,000 in FID became
$15,845
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FID’s Top Holdings
TodayLGEN.LLegal & General Group2.6%0992.HK2.5%TEP.PA2.4%APA.AX2.3%CNQ.TO2.0%DNB.OL2.0%RUS.TO2.0%PPL.TO1.9%078930.KS1.8%0177.HK1.8%LMP.L1.7%3998.HK1.7%KEY.TO1.6%033780.KS1.6%EDP.LS1.6%0006.HK1.5%SLF.TO1.5%4502.T1.5%BNS.TO1.5%3360.HK1.5%ELISA.HE1.5%DKSH.SW1.5%
LGEN.LLegal & General Group2.6%0992.HK2.5%TEP.PA2.4%APA.AX2.3%CNQ.TO2.0%DNB.OL2.0%RUS.TO2.0%PPL.TO1.9%078930.KS1.8%0177.HK1.8%LMP.L1.7%3998.HK1.7%
Financial ServicesUtilitiesIndustrialsReal EstateCommunication ServicesEnergyOther
First Trust FID · 71 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What FID Holds
TodayFinancial Services18.9%
LGEN.L 2.6 · DNB.OL 2.0 · SLF.TO 1.5 · BNS.TO 1.5 · 3360.HK 1.5 · BCVN.SW 1.5 · ZURN.SW 1.4
Utilities16.6%
APA.AX 2.3 · EDP.LS 1.6 · 0006.HK 1.5 · ENEL.MI 1.5 · 1038.HK 1.4 · 0002.HK 1.3 · TRN.MI 1.2
Industrials15.6%
TEP.PA 2.4 · RUS.TO 2.0 · 078930.KS 1.8 · 0177.HK 1.8 · DKSH.SW 1.5 · DHL.DE 1.3 · VALMT.HE 1.3
Real Estate9.0%
LMP.L 1.7 · SGRO.L 1.4 · 0083.HK 1.4 · DLN.L 1.3 · WDP.BR 1.2 · 8953.T 1.1 · 8952.T
Communication Services8.8%
ELISA.HE 1.5 · 032640.KS 1.2 · SCMN.SW 1.2 · RCI
Energy8.5%
CNQ.TO 2.0 · PPL.TO 1.9 · KEY.TO 1.6 · VPK.AS 1.4 · TRP.TO 1.4
Technology7.5%
0992.HK 2.5
First Trust FID · share of the fund by sector · as of Nov 4, 2026
Legal’s Share of FID
Today2.6%
$26 of every $1,000 in FID is Legal
Legal held by FID
$4.5M
First Trust FID · each square = $10 of $1,000 · as of Nov 4, 2026
FID’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$170M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
FID Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside FID
71 holdings · as of Nov 4, 2026FID
First Trust S&P International Dividend Aristocrats ETF
TodayFinancial Services18.9%LGEN.LDNB.OLSLF.TOBNS.TOBCVN.SZURN.SALV.DEBAER.SSLHN.SPGHN.SUtilities16.6%APA.AXEDP.LSENEL.MTRN.MIEMA.TOERG.MIA2A.MIndustrials15.6%TEP.PA2.4%RUS.TODKSH.SDHL.DEEN.PAReal Estate9.0%LMP.LSGRO.LDLN.LWDP.BRCommunication Services8.8%SCMN.SRCIEnergy8.5%CNQ.TO2.0%PPL.TOKEY.TOVPK.ATRP.TTechnology7.5%Basic Materials4.8%HOLN.Consumer Cyclical4.0%Consumer Defensive4.1%NESN.Healthcare3.7%SAN.PAOther7.1%CU.TOCDNAFHIK.LCMBN.
Financial Services18.9%LGEN.LDNB.OLSLF.TOBNS.TOBCVN.7 moreUtilities16.6%APA.AXEDP.LSENEL.M4 moreIndustrials15.6%TEP.PARUS.TODKSH.SDHL.D3 moreReal Estate9.0%LMP.LSGRO.LDLN.LWDP.BCommunication Services8.8%SCMN.RCIEnergy8.5%CNQ.TOPPL.TOKEY.TVPK.ATRP.TTechnology7.5%Basic Materials4.8%HOLN.Consumer Cyclical4.0%Consumer Defensive4.1%NESN.SAN.PAOther7.1%CU.TOCDNAFHIK.LCMBN.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | LGEN.L | Legal & General Group | 2.63% |
| 2 | 0992.HK | Lenovo Group Limited | 2.49% |
| 3 | TEP.PA | Teleperformance SE | 2.45% |
| 4 | APA.AX | APA Group | 2.26% |
| 5 | CNQ.TO | Canadian Natural Resources | 2.05% |
| 6 | DNB.OL | DNB Bank ASA | 1.99% |
| 7 | RUS.TO | Russel Metals | 1.98% |
| 8 | PPL.TO | Pembina Pipeline | 1.87% |
| 9 | 078930.K | GS | 1.84% |
| 10 | 0177.HK | Jiangsu Express Company, (Class H) | 1.78% |
Financial ServicesUtilitiesIndustrialsReal EstateCommunication ServicesEnergyTechnologyBasic MaterialsConsumer CyclicalConsumer DefensiveHealthcareOther
First Trust FID · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.0%
How It Compares
FID
First Trust S&P International Dividend Aristocrats ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FID head to head with SCHD →SCHD vs FID
YTDYear to date
SCHD wins+20.9 pts
Past year
SCHD wins+20.7 pts
Fee
SCHD winslower fee
Yield
FID wins+1.0 pt
AUM
SCHD714.8× more
3–1SCHD wins
Schwab SCHD and First Trust FID · year-to-date · as of Nov 5, 2026 · AUM not scored
FID vs VOO
YTDFID · First Trust S&P International Dividend Aristocrats
+14.4%
VOO · S&P 500
+13.4%
Gap
1.0 pts
First Trust FID and Vanguard VOO · YTD total return · as of Nov 5, 2026
FID vs Its Peer Average
YTDFIDAvsBPeer average
1D+2.0%+1.3%
1M+2.4%+1.1%
3M+1.8%−0.2%
YTD+14.4%+11.0%
1Y+20.9%+13.9%
3Y+82.9%+63.0%
5Y+58.4%+52.8%
7–0FID wins
401 Dividend stocks peers · each row scaled to its leader
The Details
FID
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.43%
Deepest drop · 1Y−8.9%
Lowest point · 5Y−20.4%
52-week range
$22.88
$19.56−6.5% from the high$24.47
First Trust FID · past-year price moves · as of Nov 5, 2026
FID
Fund Facts
Today2013launched Aug 22
Tracks[…]
Exchange · CUSIPNASDAQ · 33738R688
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
First Trust FID · fund facts · as of Nov 5, 2026
FID
Payouts by Year
11Y$0.16per share, Sep 2026
Distribution yield3.9%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 30, 2026
12 payouts added up$2.38 a share
First Trust FID · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-29 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$22.51
Premium / discount[…]
Median spread · 30D[…]
Volume today25K
Average volume · 30D19K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.16 |
| Jun 25, 2026 | Jun 30, 2026 | $0.39 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0467 |
| Dec 12, 2025 | Dec 31, 2025 | $0.30 |
| Sep 25, 2025 | Sep 30, 2025 | $0.18 |
| Jun 26, 2025 | Jun 30, 2025 | $0.37 |
| Mar 27, 2025 | Mar 31, 2025 | $0.0350 |
| Dec 13, 2024 | Dec 31, 2024 | $0.22 |
| Sep 26, 2024 | Sep 30, 2024 | $0.12 |
| Jun 27, 2024 | Jun 28, 2024 | $0.34 |
| Mar 21, 2024 | Mar 28, 2024 | $0.0317 |
| Dec 22, 2023 | Dec 29, 2023 | $0.20 |
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