FID First Trust S&P International Dividend Aristocrats ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 23.24 | Day Range | 23.27 – 23.35 |
| 52-Week Range | 19.16 – 23.36 | Volume | 11.34K |
| Avg Volume | 18.27K | AUM | $172.9M (Aug 27, 2026) |
| Expense Ratio | 0.60% | Rendimento (TTM) | 3.92% |
| NAV | 23.20 | Premio/Sconto | +0.32% indicativo |
| Inception | Aug 22, 2013 | Posizioni in portafoglio | 84 |
| Emittente | First Trust | Borsa | NASDAQ |
| Category | Dividend | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 33738R688 | ISIN | US33738R6889 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.18% | +4.55% | +3.30% | +13.25% | +17.01% | +15.70% | +5.15% | +3.03% | +1.10% |
| Rendimento totale | +4.16% | +6.45% | +5.34% | +15.48% | +22.28% | +20.78% | +9.81% | +7.60% | +5.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 81 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Lenovo Group Limited | 0992.HK | 3.55% | 1.60M | $6.0M |
| 2 | GS Holdings | 078930.KS | 2.42% | 50.77K | $4.1M |
| 3 | Legal & General Group Plc | LGEN.L | 2.34% | 1.03M | $4.0M |
| 4 | Teleperformance SE | TEP.PA | 2.07% | 43.35K | $3.5M |
| 5 | APA Group | APA.AX | 1.97% | 464.52K | $3.4M |
| 6 | Canadian Natural Resources Ltd. | CNQ.TO | 1.84% | 61.43K | $3.1M |
| 7 | DNB Bank ASA | DNB.OL | 1.80% | 93.01K | $3.1M |
| 8 | TELUS Corporation | T.TO | 1.78% | 302.40K | $3.0M |
| 9 | Schroders Plc | SDR.L | 1.77% | 380.50K | $3.0M |
| 10 | Pembina Pipeline Corporation | PPL.TO | 1.75% | 60.73K | $3.0M |
| 11 | Far East Horizon Limited | 3360.HK | 1.72% | 3.24M | $2.9M |
| 12 | Keyera Corp. | KEY.TO | 1.72% | 67.85K | $2.9M |
| 13 | Bosideng International Holdings Limited | 3998.HK | 1.66% | 4.79M | $2.8M |
| 14 | LondonMetric Property Plc | LMP.L | 1.63% | 1.07M | $2.8M |
| 15 | Russel Metals Inc. | RUS.TO | 1.58% | 49.48K | $2.7M |
| 16 | Elisa Oyj | ELISA.HE | 1.56% | 63.66K | $2.7M |
| 17 | EDP - Energias de Portugal, S.A. | EDP.LS | 1.48% | 464.24K | $2.5M |
| 18 | Enel SpA | ENEL.MI | 1.46% | 224.29K | $2.5M |
| 19 | Segro Plc | SGRO.L | 1.43% | 187.57K | $2.4M |
| 20 | Jiangsu Express Company, Ltd. (Class H) | 0177.HK | 1.40% | 1.96M | $2.4M |
| 21 | Sun Life Financial Inc. | SLF.TO | 1.38% | 30.06K | $2.4M |
| 22 | Power Assets Holdings Limited | 0006.HK | 1.37% | 299.48K | $2.3M |
| 23 | Sino Land Company Limited | 0083.HK | 1.36% | 1.71M | $2.3M |
| 24 | Canadian Utilities Limited (Class A) | CU.TO | 1.35% | 59.37K | $2.3M |
| 25 | TC Energy Corporation | TRP.TO | 1.35% | 36.44K | $2.3M |
| 26 | United Utilities Group Plc | — | 1.34% | 118.36K | $2.3M |
| 27 | Warehouses de Pauw SCA | WDP.BR | 1.33% | 91.74K | $2.3M |
| 28 | Emirates Telecommunications Group Company PJSC | — | 1.32% | 381.40K | $2.3M |
| 29 | Saudi Telecom Company | — | 1.32% | 191.57K | $2.3M |
| 30 | The Bank of Nova Scotia | BNS.TO | 1.31% | 25.75K | $2.2M |
| 31 | Derwent London Plc | DLN.L | 1.30% | 80.54K | $2.2M |
| 32 | LG Corp. | 003550.KS | 1.30% | 28.18K | $2.2M |
| 33 | Vanguard International Semiconductor Corporation | — | 1.30% | 462.58K | $2.2M |
| 34 | Kansai Paint Co., Ltd. | 4613.T | 1.29% | 121.40K | $2.2M |
| 35 | KT&G Corporation | 033780.KS | 1.28% | 17.64K | $2.2M |
| 36 | Banque Cantonale Vaudois (BCV) (Registered) | BCVN.SW | 1.27% | 14.32K | $2.2M |
| 37 | Zeon Corporation | 4205.T | 1.27% | 146.00K | $2.2M |
| 38 | Koninklijke Vopak N.V. | VPK.AS | 1.27% | 39.05K | $2.2M |
| 39 | Zurich Insurance Group AG | ZURN.SW | 1.25% | 2.92K | $2.1M |
| 40 | CLP Holdings Limited | 0002.HK | 1.24% | 211.14K | $2.1M |
| 41 | Canadian Tire Corporation (Class A) | CDNAF | 1.23% | 14.58K | $2.1M |
| 42 | TERNA - Rete Elettrica Nazionale SpA | TRN.MI | 1.23% | 183.18K | $2.1M |
| 43 | Takeda Pharmaceutical Company Limited | 4502.T | 1.23% | 57.60K | $2.1M |
| 44 | Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 1.23% | 185.15K | $2.1M |
| 45 | DKSH Holding Ltd. | DKSH.SW | 1.22% | 25.25K | $2.1M |
| 46 | DHL Group | DHL.DE | 1.22% | 32.22K | $2.1M |
| 47 | Bouygues S.A. | EN.PA | 1.21% | 38.19K | $2.1M |
| 48 | CK Infrastructure Holdings Limited | 1038.HK | 1.21% | 247.03K | $2.1M |
| 49 | Allianz SE | ALV.DE | 1.20% | 4.01K | $2.1M |
| 50 | Sanofi | SAN.PA | 1.20% | 22.63K | $2.0M |
| 51 | Julius Baer Group Ltd. | BAER.SW | 1.20% | 21.91K | $2.0M |
| 52 | ERG SpA | ERG.MI | 1.18% | 78.07K | $2.0M |
| 53 | Emera Incorporated | EMA.TO | 1.16% | 38.06K | $2.0M |
| 54 | Valmet Oyj | VALMT.HE | 1.15% | 61.59K | $2.0M |
| 55 | LG Uplus Corp. | 032640.KS | 1.14% | 184.63K | $1.9M |
| 56 | Japan Retail Fund Investment Corporation | 8953.T | 1.13% | 2.65K | $1.9M |
| 57 | China Merchants Bank Co., Ltd. (Class H) | 3968.HK | 1.13% | 307.78K | $1.9M |
| 58 | Hikma Pharmaceuticals Plc | HIK.L | 1.12% | 86.49K | $1.9M |
| 59 | International Games System Co., Ltd. | — | 1.08% | 78.06K | $1.8M |
| 60 | AGC Inc. | 5201.T | 1.07% | 50.90K | $1.8M |
| 61 | Nestle S.A. (Registered) | NESN.SW | 1.07% | 18.46K | $1.8M |
| 62 | A2A S.p.A. | A2A.MI | 1.05% | 667.00K | $1.8M |
| 63 | Swiss Life Holding AG (Registered) | SLHN.SW | 1.04% | 1.57K | $1.8M |
| 64 | Swisscom AG | SCMN.SW | 1.04% | 2.23K | $1.8M |
| 65 | Sekisui House, Ltd. | 1928.T | 1.01% | 80.20K | $1.7M |
| 66 | Hazama Ando Corporation | 1719.T | 1.01% | 145.90K | $1.7M |
| 67 | Oji Holdings Corporation | 3861.T | 1.01% | 318.70K | $1.7M |
| 68 | Rogers Communications Inc. (Class B) | RCI | 0.98% | 45.96K | $1.7M |
| 69 | Cembra Money Bank AG | CMBN.SW | 0.93% | 14.93K | $1.6M |
| 70 | Japan Real Estate Investment Corporation | 8952.T | 0.93% | 2.10K | $1.6M |
| 71 | Holcim Limited | HOLN.SW | 0.91% | 17.87K | $1.5M |
| 72 | Ping An Insurance (Group) Company of China… | 2318.HK | 0.89% | 219.30K | $1.5M |
| 73 | Partners Group Holding AG | PGHN.SW | 0.73% | 1.39K | $1.2M |
| 74 | US Dollar | — | 0.51% | 873.20K | $873.2K |
| 75 | Pound Sterling | — | 0.07% | 83.05K | $113.2K |
| 76 | Australian Dollar | — | 0.05% | 110.91K | $78.9K |
| 77 | South Korean Won | — | 0.03% | 71.09M | $51.0K |
| 78 | Yuan Renminbi | — | 0.03% | 304.06K | $45.2K |
| 79 | Canadian Dollar | — | 0.02% | 45.58K | $33.1K |
| 80 | Japanese Yen | — | 0.02% | 4.73M | $29.8K |
| 81 | Euro | — | 0.00% | 44 | $51.67 |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.92% | Distribuito (ultimi 12 mesi) | $0.9132 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 25, 2026 | Ultimo pagamento | $0.3850 (Jun 30, 2026) |
| Crescita 1A | +24.46% | Crescita 3A / 5A (ann.) | +10.91% / +8.69% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.3850 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0467 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.3031 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.1784 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.3672 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0350 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.2154 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.1161 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3378 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.0317 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.2047 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.1293 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 10.12% / 11.96% | Sharpe 1A / 3A | 1.91 / 1.51 |
| Drawdown massimo 1A / 3A | -8.96% / -9.63% | Sortino 1A | 2.90 |
| Beta vs S&P 500 (3Y) | 0.422 | Correlation vs S&P 500 (1Y) | 0.642 |
| Downside deviation 1Y | 6.66% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 11.34K | Average volume | 18.27K |
| AUM | $172.9M | Premio/Sconto | +0.32% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $651.9K | +0.38% | $172.2M → $172.9M |
| 1 Week | $44.3K | +0.03% | $171.4M → $172.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su FID
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.