FID: First Trust S&P International Dividend Aristocrats ETF
What this ETF is trying to do
The First Trust S&P International Dividend Aristocrats ETF (FID) focuses on companies outside of the United States that have a history of paying dividends. It aims to provide investors with a mix of share-price growth and regular cash payments.
What the numbers show
As of October 5, 2026, the ETF price is $22.25.
When looking at performance, it is important to distinguish between price return (how much the share price changed) and total return (which includes the share-price change plus the cash distributions).
• Year-to-Date (YTD): The price return is 8.25%, while the total return is 11.21%.
• One Year: The price return is 12.24%, while the total return is 17.05%.
• Three Year: The price return is 55.13%, while the total return is 76.28%.
To put this in perspective, the estimated price from roughly one year ago was $19.82. If you had invested $10,000 based on that estimated price, the price-only growth (excluding dividends) would have increased that amount by approximately 12.24%.
Income and distribution explanation
This ETF usually pays out cash distributions quarterly. Over the last 12 months, it has made 4 payments. The distribution yield is approximately 4.01%.
It is important for beginners to remember that a high distribution yield alone can be misleading. A yield tells you how much cash is being paid out relative to the price, but it does not guarantee that the overall investment is growing or that your original principal is safe.
NAV erosion explanation
"NAV erosion" happens when the underlying value of an ETF's assets drops over time, often causing the share price to fall consistently.
For this ETF, the erosion-risk score is 100, and the erosion severity is labeled as "good." The data shows "No price erosion detected," and the severe erosion-risk flag is false.
Top Holdings
This ETF holds 79 different assets. Because the list is partial, we only see the Top Holdings. As of October 7, 2026, the largest holdings include:
• Lenovo Group Ltd: 3.09%
• Legal & General Group PLC: 2.47%
• APA Group: 2.07%
• Telus Corp: 2.03%
• Schroders PLC: 1.88%
Holdings can change over time.
Pros
• Positive price and total returns over the short and long term.
• Consistent quarterly distribution history.
• No detected NAV erosion risk.
Cons
• The distribution yield is moderate (4.01%), which may be lower than what some high-income seekers look for.
Beginner takeaway
The FID ETF provides exposure to international companies that pay dividends. It has shown growth in both its share price and its total return over the last three years. While it provides regular cash income, investors should always look at the total return rather than just the yield to see the full picture.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | LENOVO GROUP LTD | n/a | 3.09% |
| 2 | LEGAL & GENERAL GROUP PLC | n/a | 2.47% |
| 3 | APA GROUP | n/a | 2.07% |
| 4 | TELUS CORP | n/a | 2.03% |
| 5 | n/a | n/a | 1.99% |
| 6 | SCHRODERS PLC | n/a | 1.88% |
| 7 | PEMBINA PIPELINE CORP | n/a | 1.78% |
| 8 | DNB BANK ASA | n/a | 1.75% |
| 9 | KEYERA CORP | n/a | 1.73% |
| 10 | LONDONMETRIC PROPERTY PLC | n/a | 1.70% |