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NASDAQ Global MarketEquity Income
Previous close
$23.0166
−$0.0634 · -0.27%
Sep 9, 4:00 PM ET
After-hours
$23.02
+$0.0034 · +0.01%
Sep 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The First Trust S&P International Dividend Aristocrats ETF (FID), formerly known as the International Multi-Asset Diversified Income Index Fund, is designed to replicate the price and yield performance of the S&P International Dividend Aristocrats Index. This objective is measured before the ETF's fees and expenses. Typically, under normal circumstances, the Fund commits a minimum of 90% of its net assets, including any investment borrowings, to the equity securities that constitute this underlying index. Employing an indexing strategy, the Fund's investment advisor aims for a high degree of alignment, specifically targeting a correlation of 0.95 or better between the ETF's performance and the Index's performance, again, prior to accounting for fees and expenses. A correlation of 1.00 would signify a perfect match.
Fund assets
172.63M USD
Expense ratio
0.60%
NAV
$23.17
Average volume
14.91K
Volume
9.84K
Day range
$22.9412 – $23.13
52-week range
$19.16 – $23.36
Previous close
$23.08
Price change
1 day
-0.27%
1 month
+0.82%
3 months
+4.81%
Year to date
+12.00%
1 year
+15.95%
3 years
+50.53%
5 years
+26.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.385
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0467
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.3031
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.1784
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.3672
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.035
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.2154
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.1161
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.3378
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0317
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.