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
78
Number of holdings78
Inception Date
Aug 22, 2013
Inception DateAug 22, 2013

What's in this fund

Sectors

As of October 19, 2026
Financial Services18.87%
Utilities16.65%
Industrials15.38%
Communication Services8.84%
Real Estate8.82%
Energy8.45%
Technology6.38%
Basic Materials4.68%
Consumer Defensive4.13%
Consumer Cyclical4.07%
Healthcare3.73%

Top 10 Holdings (22.51% of total assets)

As of October 19, 2026
NameSymbol% Assets
Lenovo Group Ltd00992 (XHKG)3.55%
Legal & General Group PLCLGEN (XLON)2.52%
Teleperformance SETEP (XPAR)2.31%
APA GroupAPA (XASX)2.28%
GS Holdings Corp078930 (XKRX)2.22%
Canadian Natural Resources LtdCNQ (XTSE)2.07%
Russel Metals IncRUS (XTSE)2.02%
Pembina Pipeline CorpPPL (XTSE)1.88%
DNB Bank ASADNB (XOSL)1.88%
Jiangsu Expressway Co Ltd Class H00177 (XHKG)1.78%

FID Key Statistics

AUM
167.75M
AUM167.75M
Price-Earnings ratio
13.56
Price-Earnings ratio13.56
30-Day yield
3.39
30-Day yield3.39
Average volume
30.33K
Average volume30.33K
High today
$22.58
High today$22.58
Low today
$22.43
Low today$22.43
Open price
$22.50
Open price$22.50
Volume
22.77K
Volume22.77K
52 Week high
$24.47
52 Week high$24.47
52 Week low
$19.16
52 Week low$19.16
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 $22.54. The company's market cap stands at 167.92M, with a P/E ratio of 13.56 and a dividend yield of 4.17%.

During the trading session on 2026-10-20, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares reached a daily high of $22.58 and a low of $22.43. At a current price of $22.54, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 22.77K, compared to an average daily volume of 30.33K.

The stock's 52-week range extends from a low of $19.16 to a high of $24.47.

The stock's 52-week range extends from a low of $19.16 to a high of $24.47.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.