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
84
Number of holdings84
Inception Date
Aug 22, 2013
Inception DateAug 22, 2013

What's in this fund

Sectors

As of December 4, 2025
Financial Services26.08%
Utilities20.96%
Real Estate13.39%
Communication Services10.29%
Industrials9.38%
Energy4.84%
Consumer Cyclical4.10%
Healthcare3.86%
Basic Materials3.64%
Technology2.03%
Consumer Defensive1.43%

Top 10 Holdings (21.16% of total assets)

As of December 4, 2025
NameSymbol% Assets
APA GroupAPA (XASX)2.58%
BouyguesEN (XPAR)2.32%
Sino Land Co Ltd00083 (XHKG)2.29%
Henderson Land Development Co Ltd00012 (XHKG)2.24%
LG Uplus Corp032640 (XKRX)2.08%
EDP-Energias De Portugal SAEDP (XLIS)2.03%
Enel SpAENEL (XMIL)2.03%
Far East Horizon Ltd03360 (XHKG)2.01%
Japan Metropolitan Fund Investment Corp8953 (XTKS)1.83%
Deutsche Post AGDHL (XETR)1.75%

FID Key Statistics

AUM
128.47M
AUM128.47M
Price-Earnings ratio
14.43
Price-Earnings ratio14.43
30-Day yield
3.97
30-Day yield3.97
Average volume
10.76K
Average volume10.76K
High today
$20.49
High today$20.49
Low today
$20.41
Low today$20.41
Open price
$20.47
Open price$20.47
Volume
9.49K
Volume9.49K
52 Week high
$20.52
52 Week high$20.52
52 Week low
$15.75
52 Week low$15.75
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock price is $20.45, with a market capitalization of 128.58M. The stock trades at a price-to-earnings (P/E) ratio of 14.43 and offers a dividend yield of 4.5%.

As of 2025-12-07, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock has fluctuated between $20.41 and $20.49. The current price stands at $20.45, placing the stock +0.2% above today's low and -0.2% off the high.

First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares are trading with a volume of 9.49K, against a daily average of 10.76K.

During the past year, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock moved between $15.75 at its lowest and $20.52 at its peak.

During the past year, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock moved between $15.75 at its lowest and $20.52 at its peak.

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.