First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
+$0.23 (+1.45%) Today
$0.00 (0.00%) As of 8:30 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 June 24, 2022Financial Services24.29%
Utilities22.31%
Real Estate18.00%
Industrials9.21%
Energy7.82%
Communication Services7.10%
Consumer Defensive5.51%
Healthcare2.89%
Basic Materials2.87%
Top 10 Holdings (20.34% of total assets)
As of June 24, 2022Name
Symbol
% Assets
Enagas SA
ENG (XMAD)
2.56%
Keyera Corp
KEY (XTSE)
2.12%
China Overseas Land & Investment Ltd
00688 (XHKG)
2.07%
Sino Land Co Ltd
00083 (XHKG)
2.06%
Capital Power Corp
CPX (XTSE)
2.03%
New World Development Co Ltd
00017 (XHKG)
1.96%
TC Energy Corp
TRP (XTSE)
1.93%
KT&G Corp
033780 (XKRX)
1.89%
APA Group
APA (XASX)
1.87%
Power Assets Holdings Ltd
00006 (XHKG)
1.85%
FID Key Statistics
AUM
53.98M
Price-Earnings ratio
10.05
30-Day yield
4.38
Average volume
28.33K
High today
$15.85
Low today
$15.75
Open price
$15.75
Volume
6.81K
52 Week high
$19.36
52 Week low
$15.75
Expense ratio
0.60
Average Annual Return
1Y3Y5Y10YSince
Aug 23, 2013
Aug 23, 2013
% Price Return-4.76%5.71%3.96%
—
2.90%% NAV Return-3.91%5.88%3.73%
—
2.93%As of May 31, 2022