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
80
Number of holdings80
Inception Date
Aug 22, 2013
Inception DateAug 22, 2013

What's in this fund

Sectors

As of May 17, 2026
Financial Services20.61%
Utilities16.77%
Industrials13.77%
Communication Services11.32%
Real Estate9.10%
Energy8.31%
Technology4.72%
Basic Materials4.48%
Consumer Cyclical3.82%
Consumer Defensive3.66%
Healthcare3.44%

Top 10 Holdings (19.94% of total assets)

As of May 17, 2026
NameSymbol% Assets
TELUS CorpT (XTSE)2.29%
Legal & General Group PLCLGEN (XLON)2.24%
Teleperformance SETEP (XPAR)2.18%
APA GroupAPA (XASX)2.17%
Far East Horizon Ltd03360 (XHKG)1.93%
Elisa Oyj Class AELISA (XHEL)1.88%
Pembina Pipeline CorpPPL (XTSE)1.84%
Canadian Natural Resources LtdCNQ (XTSE)1.83%
Schroders PLCSDR (XLON)1.83%
Keyera CorpKEY (XTSE)1.75%

FID Key Statistics

AUM
161.04M
AUM161.04M
Price-Earnings ratio
14.78
Price-Earnings ratio14.78
30-Day yield
3.17
30-Day yield3.17
Average volume
16.40K
Average volume16.40K
High today
$22.02
High today$22.02
Low today
$21.91
Low today$21.91
Open price
$21.97
Open price$21.97
Volume
11.46K
Volume11.46K
52 Week high
$22.58
52 Week high$22.58
52 Week low
$17.91
52 Week low$17.91
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock is priced at $22.02, giving the company a market capitalization of 161.81M. It carries a P/E multiple of 14.78 and pays a dividend yield of 4.4%.

On 2026-05-19, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock traded between a low of $21.91 and a high of $22.02. Shares are currently priced at $22.02, which is +0.5% above the low and -0.0% below the high.

The First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID)'s current trading volume is 11.46K, compared to an average daily volume of 16.4K.

In the last year, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares hit a 52-week high of $22.58 and a 52-week low of $17.91.

In the last year, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares hit a 52-week high of $22.58 and a 52-week 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.