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
S&P Intl Dividend Aristocrats TR USD
Index-TrackedS&P Intl Dividend Aristocrats TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
86
Number of holdings86
Inception Date
Aug 23, 2013
Inception DateAug 23, 2013

What's in this fund

Sectors

As of April 15, 2024
Financial Services26.33%
Utilities20.29%
Industrials9.68%
Real Estate9.12%
Communication Services8.27%
Basic Materials6.40%
Energy6.23%
Consumer Cyclical4.75%
Consumer Defensive4.08%
Healthcare3.13%
Technology1.72%

Top 10 Holdings (19.92% of total assets)

As of April 15, 2024
NameSymbol% Assets
Solvay SASOLB (XBRU)3.00%
Henderson Land Development Co Ltd00012 (XHKG)2.35%
KT&G Corp033780 (XKRX)2.03%
Sino Land Co Ltd00083 (XHKG)1.96%
APA GroupAPA (XASX)1.85%
Keyera CorpKEY (XTSE)1.76%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.76%
Power Assets Holdings Ltd00006 (XHKG)1.76%
Vanguard International Semiconductor Corp5347 (ROCO)1.74%
LG Uplus Corp032640 (XKRX)1.71%

FID Key Statistics

AUM
75.74M
AUM75.74M
Price-Earnings ratio
10.22
Price-Earnings ratio10.22
30-Day yield
3.77
30-Day yield3.77
Average volume
12.75K
Average volume12.75K
High today
$15.36
High today$15.36
Low today
$15.28
Low today$15.28
Open price
$15.29
Open price$15.29
Volume
6.42K
Volume6.42K
52 Week high
$16.34
52 Week high$16.34
52 Week low
$14.02
52 Week low$14.02
Expense ratio
0.60
Expense ratio0.60

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.