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
DJ EPAC Select Dividend TR USD
Index-TrackedDJ EPAC Select Dividend TR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
89
Number of holdings89
Inception Date
Aug 22, 2013
Inception DateAug 22, 2013

What's in this fund

Sectors

As of May 5, 2025
Financial Services25.41%
Utilities20.91%
Real Estate12.91%
Communication Services10.36%
Industrials9.12%
Healthcare6.24%
Energy4.87%
Basic Materials3.46%
Consumer Cyclical3.31%
Technology2.09%
Consumer Defensive1.32%

Top 10 Holdings (20.28% of total assets)

As of May 5, 2025
NameSymbol% Assets
APA GroupAPA (XASX)2.49%
CSPC Pharmaceutical Group Ltd01093 (XHKG)2.19%
BouyguesEN (XPAR)2.18%
TELUS CorpT (XTSE)2.15%
LG Uplus Corp032640 (XKRX)1.93%
Enel SpAENEL (XMIL)1.91%
Sino Land Co Ltd00083 (XHKG)1.91%
Henderson Land Development Co Ltd00012 (XHKG)1.88%
EDP-Energias De Portugal SAEDP (XLIS)1.85%
Japan Metropolitan Fund Investment Corp8953 (XTKS)1.79%

FID Key Statistics

AUM
93.84M
AUM93.84M
Price-Earnings ratio
13.92
Price-Earnings ratio13.92
30-Day yield
3.66
30-Day yield3.66
Average volume
32.86K
Average volume32.86K
High today
$18.31
High today$18.31
Low today
$18.17
Low today$18.17
Open price
$18.26
Open price$18.26
Volume
20.68K
Volume20.68K
52 Week high
$18.43
52 Week high$18.43
52 Week low
$15.44
52 Week low$15.44
Expense ratio
0.60
Expense ratio0.60

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.