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First Trust S&P International Dividend Aristocrats ETF FID

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22.42 USD -0.48 (-2.08%)

At closeNov 5, 2026, 4:00 PM EST

22.36 -0.05 -0.25%

After hours · Nov 5, 4:00 PM ET

22.42 Day range 22.70
19.83 52-week range 24.47
YTD
+9.08%
1 year
+13.04%

First Trust S&P International Dividend Aristocrats ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.60%
Assets under management
$172.10M
NAV
22.79
Holdings
71
Inception
2013-08-22
Top 10 weight
21.08%

Top holdings

  1. LGEN.L Legal & General Group Plc 2.65%
  2. 0992.HK Lenovo Group Limited 2.53%
  3. TEP.PA Teleperformance SE 2.46%
  4. APA.AX APA Group 2.25%
  5. DNB.OL DNB Bank ASA 1.99%
  6. RUS.TO Russel Metals Inc. 1.93%
  7. CNQ.TO Canadian Natural Resources Ltd. 1.87%
  8. 078930.KS GS Holdings 1.84%
  9. PPL.TO Pembina Pipeline Corporation 1.81%
  10. 0177.HK Jiangsu Express Company, Ltd. (Class H) 1.74%
  11. LMP.L LondonMetric Property Plc 1.68%
  12. 3998.HK Bosideng International Holdings Limited 1.66%
  13. EDP.LS EDP - Energias de Portugal, S.A. 1.60%
  14. KEY.TO Keyera Corp. 1.57%
  15. 033780.KS KT&G Corporation 1.55%
  16. United Utilities Group Plc 1.53%
  17. BNS.TO The Bank of Nova Scotia 1.52%
  18. 0006.HK Power Assets Holdings Limited 1.51%
  19. SLF.TO Sun Life Financial Inc. 1.51%
  20. ELISA.HE Elisa Oyj 1.50%
  21. ENEL.MI Enel SpA 1.50%
  22. 4502.T Takeda Pharmaceutical Company Limited 1.49%
  23. BCVN.SW Banque Cantonale Vaudois (BCV) (Registered) 1.48%
  24. 3360.HK Far East Horizon Limited 1.48%
  25. DKSH.SW DKSH Holding Ltd. 1.47%

Sector weights

  • Financial Services 18.87%
  • Utilities 16.55%
  • Industrials 15.56%
  • Real Estate 8.98%
  • Communication Services 8.83%
  • Energy 7.70%
  • Technology 7.50%
  • Basic Materials 4.75%
  • Consumer Cyclical 3.85%
  • Consumer Defensive 3.75%
  • Healthcare 3.66%

Country weights

  • Canada 17.02%
  • Switzerland 11.51%
  • United Kingdom 11.08%
  • Japan 10.37%
  • China 9.71%
  • South Korea 6.07%
  • Italy 4.99%
  • France 4.70%
  • Hong Kong 4.12%
  • Finland 2.71%
  • Taiwan 2.59%
  • Germany 2.55%

Updated 2026-11-05