Skip to main content
Loading market data...
ETF Nasdaq USD

First Trust S&P International Dividend Aristocrats ETF FID

Issuer: First Trust SEC registrant: First Trust Exchange-Traded Fund VI Equity · International
Watch FID (sign in) Add to portfolio (FID) Set an alert for FID Compare FID with other ETFs Position size calculator for FID at 22.522 USD

How position sizing works
Last price 22.52 USD Change: Up +0.08 Percent change: Up +0.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 2 Feb 2026
Net assets
$156.7M
As of 30 Jun 2026
Holdings
73
As of 30 Jun 2026
12-month distribution yield
3.96%
Quarterly
Asset class
Equity
From holdings

First Trust S&P International Dividend Aristocrats ETF (FID) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$22.52 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 2 Feb 2026. It reported net assets of US$156.68 million as of 30 Jun 2026. Its latest holdings report lists 73 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 3.96%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
2 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$156,682,732
Total assets
$156,762,536
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 73 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FID top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 LENOVO GROUP LTD LENOVO GROUP LTD NPV HK0992009065 3.07% $4.8M Equity (common) Hong Kong HKD
2 LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 GB0005603997 2.45% $3.8M Equity (common) United Kingdom GBP
3 APA GROUP APA GROUP NPV (STAPLED UNITS) AU000000APA1 2.05% $3.2M Equity (common) Australia AUD
4 TELUS CORP TELUS CORP COM NPV CA87971M1032 2.01% $3.2M Equity (common) Canada CAD
5 VANGUARD INTERNATIONAL SEMICONDUCTOR CORP VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TWD10 TW0005347009 1.97% $3.1M Equity (common) Taiwan TWD
6 SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 GB00BP9LHF23 1.87% $2.9M Equity (common) United Kingdom GBP
7 PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM NPV CA7063271034 1.77% $2.8M Equity (common) Canada CAD
8 DNB BANK ASA DNB BANK ASA NOK12.50 NO0010161896 1.74% $2.7M Equity (common) Norway NOK
9 KEYERA CORP KEYERA CORP COM NPV CA4932711001 1.71% $2.7M Equity (common) Canada CAD
10 LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC ORD GBP0.10 GB00B4WFW713 1.68% $2.6M Equity (common) United Kingdom GBP
11 ELISA OYJ ELISA OYJ NPV FI0009007884 1.68% $2.6M Equity (common) Finland EUR
12 BOSIDENG INTERNATIONAL HOLDINGS LTD BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001 KYG126521064 1.64% $2.6M Equity (common) Cayman Islands HKD
13 ENEL SPA ENEL SPA EUR1 IT0003128367 1.62% $2.5M Equity (common) Italy EUR
14 CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV CA1363851017 1.53% $2.4M Equity (common) Canada CAD
15 EDP SA EDP SA EUR1(REGD) PTEDP0AM0009 1.53% $2.4M Equity (common) Portugal EUR
16 TC ENERGY CORP TC ENERGY CORP COM NPV CA87807B1076 1.52% $2.4M Equity (common) Canada CAD
17 SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC COM NPV CA8667961053 1.48% $2.3M Equity (common) Canada CAD
18 WAREHOUSE DE PAUW NV WAREHOUSE DE PAUW NV NPV BE0974349814 1.45% $2.3M Equity (common) Belgium EUR
19 JIANGSU EXPRESSWAY CO LTD JIANGSU EXPRESSWAY CO LTD H SHS CNY1 CNE1000003J5 1.44% $2.3M Equity (common) China HKD
20 TELEPERFORMANCE SE TELEPERFORMANCE SE EUR2.50 FR0000051807 1.43% $2.2M Equity (common) France EUR
21 SINO LAND CO LTD SINO LAND CO LTD NPV HK0083000502 1.41% $2.2M Equity (common) Hong Kong HKD
22 BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV CA0641491075 1.41% $2.2M Equity (common) Canada CAD
23 FAR EAST HORIZON LTD FAR EAST HORIZON LTD NPV HK0000077468 1.39% $2.2M Equity (common) Hong Kong HKD
24 CANADIAN UTILITIES LTD CANADIAN UTILITIES LTD CLASS'A'COM NON-VTG NPV CA1367178326 1.39% $2.2M Equity (common) Canada CAD
25 SAUDI TELECOM JSC SAUDI TELECOM JSC SAR10 SA0007879543 1.39% $2.2M Equity (common) Saudi Arabia SAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 73 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.22%

Country

Country by weight
CountryWeightBar
Canada 17.61%
Switzerland 11.28%
United Kingdom 11.06%
Japan 10.23%
Hong Kong 8.48%
Italy 5.39%
South Korea 4.74%
France 3.99%
China 3.45%
Taiwan 3.19%
Finland 2.62%
Germany 2.42%
Other (10) 14.75%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 18.69%
Canadian dollar (CAD) 17.61%
Hong Kong dollar (HKD) 14.75%
Swiss franc (CHF) 11.28%
British pound (GBP) 11.06%
Japanese yen (JPY) 10.23%
South Korean won (KRW) 4.74%
New Taiwan dollar (TWD) 3.19%
Australian dollar (AUD) 2.05%
Norwegian krone (NOK) 1.74%
Saudi riyal (SAR) 1.39%
UAE dirham (AED) 1.25%
Other (1) 1.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 3.30%
Telecommunications 2.95%
Finance 2.89%
Utilities 2.79%

Partial coverage: sectors are known for 11.9% of net assets (12% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8920
4 payments per unit
12-month yield
3.96%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8920) ÷ latest price ($22.52) × 100 = 3.96%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FID distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1570
25 Jun 2026$0.3850
26 Mar 2026$0.0470
12 Dec 2025$0.3030
25 Sep 2025$0.1780
26 Jun 2025$0.3670
27 Mar 2025$0.0350
13 Dec 2024$0.2150
26 Sep 2024$0.1160
27 Jun 2024$0.3380
21 Mar 2024$0.0320
22 Dec 2023$0.2050
22 Sep 2023$0.1290
27 Jun 2023$0.3140
24 Mar 2023$0.0280
23 Dec 2022$0.1980
23 Sep 2022$0.1300
24 Jun 2022$0.3060
25 Mar 2022$0.0120
23 Dec 2021$0.2550

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme