FID Performance — First Trust S&P International Dividend Aristocrats ETF
Data updated: 2026-08-21
FID returned +6.21% year to date and +16.63% over one year to Jun 2026. Annualised returns are +16.47% over 3 years and +7.96% over 5 years. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $158, against $158 for the category, and to $117 over one year, against $120. Volatility over the past three years was 12.20% a year. In the 12 months to Jun 2026 the fund took in a net $37.0M, and assets reached $156.68M.
FID Growth of $100
What $100 invested in First Trust S&P International Dividend Aristocrats ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | FID | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $168 | $196 |
FID Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.21% |
| 1 year | +16.63% |
| 3 years (annualised) | +16.47% |
| 5 years (annualised) | +7.96% |
FID Annual Returns
Calendar-year total returns of First Trust S&P International Dividend Aristocrats ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.21% |
| 2025 | +32.23% |
| 2024 | +4.97% |
| 2023 | +9.19% |
| 2022 | −8.90% |
| 2021 | +12.96% |
| 2020 | −7.47% |
| 2019 (Jul–Dec) | +9.60% |
FID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +4.8% | −6.9% | +4.9% | +2.6% | −3.3% | — | — | — | — | — | — |
| 2025 | −0.1% | +2.9% | +3.1% | +5.3% | +3.9% | +3.8% | +0.4% | +2.8% | +0.6% | +0.1% | +3.5% | +2.0% |
| 2024 | −2.9% | −0.3% | +1.9% | −1.9% | +5.0% | −1.8% | +4.7% | +4.5% | +3.2% | −3.5% | +0.3% | −3.8% |
| 2023 | +5.4% | −3.8% | +0.7% | +2.4% | −5.1% | +2.7% | +3.3% | −3.1% | −3.8% | −2.7% | +8.0% | +5.9% |
| 2022 | +0.4% | −1.5% | +1.2% | −3.7% | +2.2% | −6.7% | +1.3% | −4.7% | −9.8% | +1.4% | +11.2% | +0.9% |
| 2021 | +0.6% | +2.7% | +4.7% | +2.9% | +4.0% | −2.5% | +0.1% | +0.5% | −2.4% | +1.4% | −3.8% | +4.4% |
| 2020 | −1.9% | −7.9% | −21.5% | +7.0% | +0.1% | +3.1% | +0.4% | +6.0% | −4.4% | −2.3% | +15.1% | +3.3% |
| 2019 | — | — | — | — | — | — | −2.3% | −1.3% | +4.7% | +4.2% | −0.2% | +4.4% |
FID Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.20%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +7.99% (Nov 2023)
- Worst month: −6.88% (Mar 2026)
FID Fund Flows
Monthly money in and out of First Trust S&P International Dividend Aristocrats ETF, from SEC Form N-PORT.
- 12-month net flow: $37.0M
- 12-month gross sales (incl. reinvestments): $82.0M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $14.1M | $0 | $14.1M |
| Feb 2026 | $4.4M | $0 | $4.4M |
| Jan 2026 | $47.5M | $45.0M | $2.5M |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.0M | $0 | $2.0M |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $5.9M | $0 | $5.9M |
| Jul 2025 | $1.9M | $0 | $1.9M |
FID Assets Under Management
Net assets of First Trust S&P International Dividend Aristocrats ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $156.68M |
| 2026-03-31 | $152.19M |
| 2025-12-31 | $130.04M |
| 2025-09-30 | $120.82M |
| 2025-06-30 | $106.98M |
| 2025-03-31 | $87.47M |
| 2024-12-31 | $77.75M |
| 2024-09-30 | $82.87M |
| 2024-06-30 | $73.83M |
| 2024-03-31 | $78.61M |
| 2023-12-31 | $74.93M |
| 2023-09-29 | $71.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.