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First Trust S&P International Dividend Aristocrats ETF FID

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22.88 USD +0.41 (+1.82%)

At closeNov 4, 2026, 4:00 PM EST

22.88 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

22.77 Day range 22.90

19.78 52-week range 24.47

YTD: +11.34%
1 year: +16.08%

Issuer: First Trust
Asset class: Equity Income
Expense ratio: 0.60%
Assets under management: $169.23M
NAV: 22.41
Holdings: 71
Inception: 2013-08-22
Top 10 weight: 21.33%

LGEN.L Legal & General Group Plc 2.63%
0992.HK Lenovo Group Limited 2.49%
TEP.PA Teleperformance SE 2.45%
APA.AX APA Group 2.26%
CNQ.TO Canadian Natural Resources Ltd. 2.05%
DNB.OL DNB Bank ASA 1.99%
RUS.TO Russel Metals Inc. 1.98%
PPL.TO Pembina Pipeline Corporation 1.87%
078930.KS GS Holdings 1.84%
0177.HK Jiangsu Express Company, Ltd. (Class H) 1.78%
LMP.L LondonMetric Property Plc 1.67%
3998.HK Bosideng International Holdings Limited 1.65%
KEY.TO Keyera Corp. 1.64%
033780.KS KT&G Corporation 1.58%
EDP.LS EDP - Energias de Portugal, S.A. 1.58%
0006.HK Power Assets Holdings Limited 1.53%
SLF.TO Sun Life Financial Inc. 1.51%
4502.T Takeda Pharmaceutical Company Limited 1.50%
BNS.TO The Bank of Nova Scotia 1.50%
United Utilities Group Plc 1.50%
3360.HK Far East Horizon Limited 1.49%
ELISA.HE Elisa Oyj 1.49%
DKSH.SW DKSH Holding Ltd. 1.47%
BCVN.SW Banque Cantonale Vaudois (BCV) (Registered) 1.46%
ENEL.MI Enel SpA 1.46%

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%

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 2026-11-04