First Trust S&P International Dividend Aristocrats ETF (FID)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
11/6/2025
$19.91
$19.88
$19.91
9,565
$124,258,574
11/5/2025
$19.83
$19.74
$19.83
16,587
$123,378,053
11/4/2025
$19.71
$19.72
$19.72
14,140
$123,231,362
11/3/2025
$19.75
$19.74
$19.75
7,901
$123,363,448
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.
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