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

First Trust · Stock ETFs · International small and mid-cap value · data as of Oct 9, 2026

FID tracks an index and returned +18.2% over the past year.

## Key facts

- FID, total return, 1 year: +18.2%, as of Oct 9, 2026.
- FID, expense ratio: 0.60%, as of Oct 9, 2026.
- FID, holdings: 71, as of Oct 9, 2026.
- FID, below its high: −3.6%, as of Oct 9, 2026.
- FID, 12-month yield: cash paid, 1 year, on its starting price: 4.5%, as of Oct 9, 2026.
- FID, last payment (paid quarterly), ex-date Sep 24, 2026: $0.157, as of Oct 9, 2026.
- FID, net assets: $166m (issuer page, as of Oct 9, 2026).

## FID over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.5% | +2.4% | −4.8 pts |
| 3 months | +2.5% | +3.4% | −0.9 pts |
| 6 months | +5.9% | +15.2% | −9.3 pts |
| Year to date | +11.4% | +15.1% | −3.6 pts |
| 1 year | +18.2% | +17.3% | +1.0 pts |
| 3 years | +72.9% | +85.8% | −12.9 pts |
| Since launch | +78.3% | +202.7% | −124.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International small and mid-cap value | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $22.29 | ETFIQ |
| First traded | Aug 29, 2018 | ETFIQ |
| Net assets | $166m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −3.6% | ETFIQ |
| Holdings | 71 | ETFIQ |
| Top ten weight | 22.9% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has FID performed?

Over the year to Oct 9, 2026, FID returned +18.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +72.9%.

### What does FID cost?

The prospectus expense ratio is 0.60% a year.

### What does FID hold?

71 positions as published by its issuer for Oct 9, 2026, with the top ten at 22.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FID below its high?

3.6% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, FID, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/fid
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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