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
9/3/2025
$19.69
$19.61
$19.70
12,461
$117,634,378
9/2/2025
$19.64
$19.56
$19.65
7,735
$117,388,614
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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