First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF

+$0.23 (+1.45%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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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.

What's in this fund

Sectors

As of June 24, 2022
Financial Services24.29%
Utilities22.31%
Real Estate18.00%
Industrials9.21%
Energy7.82%
Communication Services7.10%
Consumer Defensive5.51%
Healthcare2.89%
Basic Materials2.87%

Top 10 Holdings (20.34% of total assets)

As of June 24, 2022
Name
Symbol
% Assets
Enagas SA
ENG (XMAD)
2.56%
Keyera Corp
KEY (XTSE)
2.12%
China Overseas Land & Investment Ltd
00688 (XHKG)
2.07%
Sino Land Co Ltd
00083 (XHKG)
2.06%
Capital Power Corp
CPX (XTSE)
2.03%
New World Development Co Ltd
00017 (XHKG)
1.96%
TC Energy Corp
TRP (XTSE)
1.93%
KT&G Corp
033780 (XKRX)
1.89%
APA Group
APA (XASX)
1.87%
Power Assets Holdings Ltd
00006 (XHKG)
1.85%

FID Key Statistics

AUM
53.98M
Price-Earnings ratio
10.05
30-Day yield
4.38
Average volume
28.33K
High today
$15.85
Low today
$15.75
Open price
$15.75
Volume
6.81K
52 Week high
$19.36
52 Week low
$15.75
Expense ratio
0.60

Average Annual Return

1Y3Y5Y10YSince
Aug 23, 2013
% Price Return-4.76%5.71%3.96%
—
2.90%
% NAV Return-3.91%5.88%3.73%
—
2.93%
As of May 31, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure