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
96
Number of holdings96
Inception Date
Aug 22, 2013
Inception DateAug 22, 2013

What's in this fund

Sectors

As of June 14, 2026
Financial Services20.34%
Utilities16.59%
Industrials13.39%
Communication Services11.26%
Real Estate9.13%
Energy8.15%
Technology5.69%
Basic Materials4.44%
Consumer Cyclical3.84%
Consumer Defensive3.74%
Healthcare3.43%

Top 10 Holdings (20.42% of total assets)

As of June 14, 2026
NameSymbol% Assets
Lenovo Group Ltd00992 (XHKG)2.92%
Legal & General Group PLCLGEN (XLON)2.38%
TELUS CorpT (XTSE)2.22%
APA GroupAPA (XASX)2.19%
Schroders PLCSDR (XLON)1.84%
Elisa Oyj Class AELISA (XHEL)1.83%
Pembina Pipeline CorpPPL (XTSE)1.80%
Keyera CorpKEY (XTSE)1.77%
DNB Bank ASADNB (XOSL)1.75%
Teleperformance SETEP (XPAR)1.72%

FID Key Statistics

AUM
164.19M
AUM164.19M
Price-Earnings ratio
14.59
Price-Earnings ratio14.59
30-Day yield
2.60
30-Day yield2.60
Average volume
14.23K
Average volume14.23K
High today
$22.43
High today$22.43
Low today
$22.38
Low today$22.38
Open price
$22.41
Open price$22.41
Volume
2.62K
Volume2.62K
52 Week high
$22.59
52 Week high$22.59
52 Week low
$17.91
52 Week low$17.91
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 164.62M, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) trades at $22.40. The stock has a price-to-earnings ratio of 14.59 and currently yields dividends of 4.36%.

On 2026-06-16, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock moved within a range of $22.38 to $22.43. With shares now at $22.40, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock has reached 2.62K, versus its average volume of 14.23K.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock has traded between a high of $22.59 and a low of $17.91.

Over the past 52 weeks, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock has traded between a high of $22.59 and a low of $17.91.

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.