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First Trust S&P International Dividend Aristocrats ETF FID

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Price alert · FID

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22.51 USD -0.04 -0.16%

At close · Oct 30

22.55 +0.04 +0.18%

After hours · Oct 30, 4:00 PM ET

Bid
22.42 × 2
Ask
22.53 × 2
22.44 Day range 22.54
19.71 52-week range 23.29
YTD
+9.53%
1 year
+13.74%
Open
22.54
Prev close
22.55
Mkt cap
170.20M
Vol
5.46K
Avg vol
14.68K
EPS
1.61
P/E
14.01
Div yield
0.00%
More statistics
Low
22.44
High
22.54
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.99
200-d avg
16.50

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First Trust S&P International Dividend Aristocrats ETF

Issuer
First Trust
Asset class
Equity Income
Expense ratio
0.60%
Assets under management
$169.55M
NAV
22.46
Holdings
71
Inception
2013-08-22
Top 10 weight
21.49%

Top holdings

  1. LGEN.L Legal & General Group Plc 2.60%
  2. 0992.HK Lenovo Group Limited 2.52%
  3. TEP.PA Teleperformance SE 2.42%
  4. APA.AX APA Group 2.30%
  5. CNQ.TO Canadian Natural Resources Ltd. 2.15%
  6. DNB.OL DNB Bank ASA 2.02%
  7. PPL.TO Pembina Pipeline Corporation 1.94%
  8. RUS.TO Russel Metals Inc. 1.92%
  9. 078930.KS GS Holdings 1.90%
  10. 0177.HK Jiangsu Express Company, Ltd. (Class H) 1.74%
  11. KEY.TO Keyera Corp. 1.68%
  12. LMP.L LondonMetric Property Plc 1.64%
  13. 033780.KS KT&G Corporation 1.61%
  14. 3998.HK Bosideng International Holdings Limited 1.59%
  15. EDP.LS EDP - Energias de Portugal, S.A. 1.57%
  16. 0006.HK Power Assets Holdings Limited 1.52%
  17. SLF.TO Sun Life Financial Inc. 1.52%
  18. United Utilities Group Plc 1.51%
  19. BNS.TO The Bank of Nova Scotia 1.50%
  20. 4502.T Takeda Pharmaceutical Company Limited 1.50%
  21. ELISA.HE Elisa Oyj 1.48%
  22. VPK.AS Koninklijke Vopak N.V. 1.48%
  23. 3360.HK Far East Horizon Limited 1.47%
  24. DKSH.SW DKSH Holding Ltd. 1.47%
  25. TRP.TO TC Energy Corporation 1.46%

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 2026-11-01

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