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
86
Number of holdings86
Inception Date
Aug 22, 2013
Inception DateAug 22, 2013

What's in this fund

Sectors

As of April 23, 2026
Financial Services22.02%
Utilities16.42%
Industrials12.80%
Communication Services11.16%
Real Estate10.87%
Energy7.26%
Healthcare4.34%
Basic Materials4.01%
Consumer Cyclical3.83%
Technology3.80%
Consumer Defensive3.49%

Top 10 Holdings (18.76% of total assets)

As of April 23, 2026
NameSymbol% Assets
TELUS CorpT (XTSE)2.25%
Legal & General Group PLCLGEN (XLON)2.11%
APA GroupAPA (XASX)1.99%
Bank of Communications Co Ltd Class H03328 (XHKG)1.92%
Far East Horizon Ltd03360 (XHKG)1.84%
Elisa Oyj Class AELISA (XHEL)1.84%
Schroders PLCSDR (XLON)1.78%
LondonMetric Property PLCLMP (XLON)1.68%
DNB Bank ASADNB (XOSL)1.68%
Canadian Natural Resources LtdCNQ (XTSE)1.67%

FID Key Statistics

AUM
157.75M
AUM157.75M
Price-Earnings ratio
14.12
Price-Earnings ratio14.12
30-Day yield
3.48
30-Day yield3.48
Average volume
43.18K
Average volume43.18K
High today
$21.71
High today$21.71
Low today
$21.56
Low today$21.56
Open price
$21.67
Open price$21.67
Volume
42.51K
Volume42.51K
52 Week high
$22.58
52 Week high$22.58
52 Week low
$17.82
52 Week low$17.82
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 $21.61. The company's market cap stands at 157.75M, with a P/E ratio of 14.12 and a dividend yield of 4.5%.

On 2026-04-28, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock moved within a range of $21.56 to $21.71. With shares now at $21.61, the stock is trading +0.2% above its intraday low and -0.4% 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 42.51K, versus its average volume of 43.18K.

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 $22.58 and a low of $17.82.

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 $22.58 and a low of $17.82.

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.