First Trust Intl Multi-Asset Diversified Inc (FID)

NASDAQ: FIDExchange-traded fund from First Trust.

  • Expense ratio0.60%
  • Net assets$168.9M
  • Dividend yield3.81%
  • 1-year return+16.54%
  • Holdings70

FID ETF price chart

FID quote & trading statistics

FID performance

Annual returns & drawdowns →
  • YTD+11.89%
  • 1 year+16.54%
  • 3 years+21.17%/yr
  • 5 years+9.08%/yr
  • 10 years+7.34%/yr
1Y volatility
13.86%
3Y volatility
12.43%
3Y Sharpe ratio
1.29

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

FID top 10 holdings

All holdings →
#SymbolNameWeight
10992Lenovo Group3.07%
2LGENLegal & General Group PLC2.48%
3APAAPA Group2.39%
4TEPTeleperformance SE2.29%
5CNQCanadian Natural Resources Ltd2.09%
6078930GS Holdings2.01%
70O84DnB Bank ASA1.92%
8RUSRussel Metals Inc.1.92%
9PPLPembina Pipeline Corp1.92%
100177Jiangsu Expressway Co Ltd1.77%

The top 10 holdings make up 21.9% of the fund (70 holdings in total). As of October 24, 2026.

FID sector weights

Financial Services
18.7%
Utilities
16.5%
Industrials
14.9%
Real Estate
9.1%
Communication Services
8.5%
Energy
8.2%
Technology
5.7%
Basic Materials
4.4%
Consumer Defensive
4.3%
Consumer Cyclical
3.9%
Healthcare
3.7%

FID region weights

Europe Developed
33.4%
North America
16.2%
Asia Developed
13.3%
Japan
10.7%
United Kingdom
10.7%
Asia Emerging
9.7%
Africa/Middle East
2.6%
Australasia
2.4%
Latin America
1.4%

FID asset allocation

Non-U.S. stocks
99.7%
Cash
0.3%

FID market-cap breakdown

Large cap
40.8%
Mid cap
40.1%
Mega cap
16.5%
Small cap
3.2%

About First Trust Intl Multi-Asset Diversified Inc

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.

FID ETF FAQ

What is the FID expense ratio?

First Trust Intl Multi-Asset Diversified Inc has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.

How much money is in FID?

First Trust Intl Multi-Asset Diversified Inc has about $168.9M in net assets.

What are the top holdings of FID?

The largest positions in FID are Lenovo Group (3.07%), Legal & General Group PLC (2.48%), APA Group (2.39%). The fund holds 70 securities in total.

How has FID performed?

FID returned +16.54% over the past year and +9.08% a year over the past five years, including reinvested distributions.

Does FID pay dividends?

FID has a dividend yield of 3.81%.

When was FID launched?

First Trust Intl Multi-Asset Diversified Inc began trading on August 22, 2013.