First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/2/2026 $22.24 $22.23 $22.24 11,350 $165,638,526
10/1/2026 $22.12 $22.17 $22.12 11,080 $165,147,296

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.