FID — First Trust S&P International Dividend Aristocrats ETF
Data updated: 2026-08-21
FID — First Trust S&P International Dividend Aristocrats ETF. Developed ex-US Mid Cap Value Equity. Holdings, fees, performance and SEC filings.
FID Fund Overview
FID — First Trust S&P International Dividend Aristocrats ETF is a US ETF managed by First Trust Exchange-Traded Fund VI, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund VI
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $156.68M
- 1-year return: 16.6%
- Ticker: FID
- SEC CIK: 0001552740
- SEC series ID: S000041989
- Share class ID: C000130399
FID Holdings
Top 10 holdings of First Trust S&P International Dividend Aristocrats ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Lenovo Group Ltd. | 3.07% |
| Legal & General Group PLC | 2.45% |
| Apa Group | 2.05% |
| Telus Corp. | 2.01% |
| Vanguard International Semiconductor Corp. | 1.97% |
| Schroders PLC | 1.86% |
| Pembina Pipeline Corp. | 1.77% |
| Dnb Bank Asa | 1.74% |
| Keyera Corp. | 1.71% |
| Londonmetric Property PLC | 1.68% |
FID Portfolio Allocation
Asset-class allocation of First Trust S&P International Dividend Aristocrats ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
FID Performance
Total returns for FID (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 16.6% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 8.0% |
FID Risk Information
Risk metrics for FID, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
FID Costs and Fees
FID costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 51%
- Brokerage commissions: 6.06 bps of average net assets (SEC N-CEN)
FID Cashflows
Over the 12 months to 2026-06, First Trust S&P International Dividend Aristocrats ETF had net inflows of $37.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $1.08M |
| 2026-03 | $14.13M |
| 2026-02 | $4.43M |
| 2026-01 | $2.52M |
FID Debt Constituents
No individual debt constituents are reported in First Trust S&P International Dividend Aristocrats ETF's latest SEC N-PORT filing.
FID Prospectus and SEC Filings
Official First Trust S&P International Dividend Aristocrats ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-02-01
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.