First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
-$0.07 (-0.39%) Today
$0.00 (0.00%) As of 11:00 PM UTC after-hours
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About FID
FID tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth.
What's in this fund
Sectors
As of January 24, 2022Financial Services27.20%
Utilities19.25%
Real Estate12.54%
Communication Services10.45%
Consumer Defensive8.06%
Industrials6.66%
Consumer Cyclical5.20%
Energy4.94%
Healthcare3.31%
Basic Materials1.33%
Technology1.06%
Top 10 Holdings (20.89% of total assets)
As of January 25, 2022Name
Symbol
% Assets
ENGlobal
ENG
2.74%
Power Assets Holdings Ltd
—
2.30%
Japan Tobacco Inc
—
2.30%
China Overseas Land & Investment Ltd
—
2.11%
GlaxoSmithKline
GSK
2.05%
CK Infrastructure Holdings Ltd
—
1.97%
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SRU.UN
1.92%
Henderson Land Development Co Ltd
—
1.87%
Associated Capital
AC
1.86%
Fortum Oyj
FORTUM
1.77%
FID Key Statistics
AUM
47.67M
Price-Earnings ratio
12.45
30-Day yield
3.96
Average volume
38.16K
High today
$17.92
Low today
$17.64
Open price
$17.92
Volume
86.76K
52 Week high
$19.36
52 Week low
$16.28
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Aug 23, 2013
Aug 23, 2013
% Price Return12.76%7.98%6.63%
—
3.29%% NAV Return12.99%8.18%6.23%
—
3.26%As of December 31, 2021