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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FID and other ETFs, options, and stocks.

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, 2022
Financial 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, 2022
Name
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
% Price Return12.76%7.98%6.63%
—
3.29%
% NAV Return12.99%8.18%6.23%
—
3.26%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure