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FIDNASDAQMarket closedOpens 9:30am ET

First Trust S&P International Dividend Aristocrats ETF

$22.30Last updated
-$0.13 (0.58%)Past day
Timezone

First Trust S&P International Dividend Aristocrats ETF (NASDAQ: FID) is an exchange-traded fund listed on NASDAQ, trading at $22.30 (about ₹2,141 a unit) as of 30 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.6% and holds 72 securities. Indian residents can buy FID through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$22.35
Previous close:$22.43
Volume:15.53K

Today's low

$22.28

Today's high

$22.47

52 week low

$19.16

52 week high

$24.47

FID opened at $22.35, closed previously at $22.43, and has traded between $19.16 and $24.47 over the past 52 weeks.

About

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.

Issuer
First Trust
Exchange listed on
NASDAQ
Asset class
Equity Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2013
ISIN
US33738R6889

Key statistics

Expense ratio

0.6%

Assets (AUM)

$167.0M

Holdings

72

NAV

$22.42

Avg. volume

—

1-year price change

+13.20%

5-year price change

+26.92%

Price change excludes dividends.

Top 10 holdings

1. Lenovo Group Limited
4.4%
2. GS Holdings
2.5%
3. Legal & General Group Plc
2.4%
4. Teleperformance SE
2.2%
5. APA Group
2.1%
6. DNB Bank ASA
1.9%
7. Russel Metals Inc.
1.9%
8. Schroders Plc
1.8%
9. Canadian Natural Resources Ltd.
1.8%
10. Pembina Pipeline Corporation
1.7%

FID holds 72 securities in total. These 10 are 22.6% of the fund.

Where the money is invested

Sectors

Financial Services
20.4%
Industrials
15.3%
Utilities
14.8%
Real Estate
8.8%
Energy
7.5%
Consumer Cyclical
5.1%

Countries

Canada
15.5%
Hong Kong
12.8%
United Kingdom
10.9%
Switzerland
10.6%
Japan
10.3%
South Korea
6.5%

How to buy FID from India

Indian residents can buy FID units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FID and buy

    Find the fund by its ticker, FID, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FID from India

Trading and taxes when buying FID from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FID price today?

First Trust S&P International Dividend Aristocrats ETF (FID) last traded at $22.30 on NASDAQ, as of 30 Sep 2026, 4:00 PM ET. That is ₹2,141 a unit at the 30 Sep 2026 USD/INR rate.

When does FID trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FID, and what does it cost to hold?

First Trust S&P International Dividend Aristocrats ETF manages about $167.0M. Its expense ratio is 0.6% a year, deducted inside the fund. It launched in 2013.

What are FID's largest holdings?

The top three are Lenovo Group Limited (4.4%), GS Holdings (2.5%) and Legal & General Group Plc (2.4%). FID's 10 largest positions make up 22.6% of the fund.

Does FID pay dividends?

Yes. FID is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on FID taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of FID?

Yes. You can buy FID by amount rather than by whole unit, and there is no minimum trade size.

How has FID performed?

FID's price is up 13.2% over the past year and up 26.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.