First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF

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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. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
81
Number of holdings81
Inception Date
Aug 22, 2013
Inception DateAug 22, 2013

What's in this fund

Sectors

As of November 20, 2025
Financial Services25.80%
Utilities21.35%
Real Estate13.58%
Communication Services10.72%
Industrials8.94%
Energy4.88%
Consumer Cyclical4.01%
Healthcare3.80%
Basic Materials3.44%
Technology2.03%
Consumer Defensive1.45%

Top 10 Holdings (21.33% of total assets)

As of November 20, 2025
NameSymbol% Assets
APA GroupAPA (XASX)2.56%
Henderson Land Development Co Ltd00012 (XHKG)2.32%
BouyguesEN (XPAR)2.25%
Sino Land Co Ltd00083 (XHKG)2.24%
LG Uplus Corp032640 (XKRX)2.23%
Enel SpAENEL (XMIL)2.05%
EDP-Energias De Portugal SAEDP (XLIS)2.02%
Far East Horizon Ltd03360 (XHKG)2.02%
Japan Metropolitan Fund Investment Corp8953 (XTKS)1.86%
TELUS CorpT (XTSE)1.78%

FID Key Statistics

AUM
124.93M
AUM124.93M
Price-Earnings ratio
14.13
Price-Earnings ratio14.13
30-Day yield
3.97
30-Day yield3.97
Average volume
17.70K
Average volume17.70K
High today
$20.14
High today$20.14
Low today
$19.96
Low today$19.96
Open price
$19.99
Open price$19.99
Volume
34.51K
Volume34.51K
52 Week high
$20.45
52 Week high$20.45
52 Week low
$15.75
52 Week low$15.75
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares are valued at $20.09. The company's market cap stands at 125.87M, with a P/E ratio of 14.13 and a dividend yield of 4.6%.

During the trading session on 2025-11-23, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares reached a daily high of $20.14 and a low of $19.96. At a current price of $20.09, the stock is +0.6% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 34.51K, compared to an average daily volume of 17.7K.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock has traded between a high of $20.45 and a low of $15.75.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock has traded between a high of $20.45 and a low of $15.75.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.