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 September 16, 2025
Financial Services24.46%
Utilities19.88%
Real Estate13.43%
Communication Services10.70%
Industrials8.59%
Healthcare7.01%
Energy4.72%
Consumer Cyclical4.03%
Basic Materials3.70%
Technology2.05%
Consumer Defensive1.43%

Top 10 Holdings (21.95% of total assets)

As of September 16, 2025
NameSymbol% Assets
CSPC Pharmaceutical Group Ltd01093 (XHKG)3.23%
APA GroupAPA (XASX)2.46%
Sino Land Co Ltd00083 (XHKG)2.16%
LG Uplus Corp032640 (XKRX)2.14%
Henderson Land Development Co Ltd00012 (XHKG)2.14%
EDP-Energias De Portugal SAEDP (XLIS)2.04%
TELUS CorpT (XTSE)2.03%
BouyguesEN (XPAR)2.03%
Japan Metropolitan Fund Investment Corp8953 (XTKS)1.88%
China Resources Land Ltd01109 (XHKG)1.84%

FID Key Statistics

AUM
120.23M
AUM120.23M
Price-Earnings ratio
14.85
Price-Earnings ratio14.85
30-Day yield
3.90
30-Day yield3.90
Average volume
29.64K
Average volume29.64K
High today
$19.98
High today$19.98
Low today
$19.91
Low today$19.91
Open price
$19.95
Open price$19.95
Volume
4.68K
Volume4.68K
52 Week high
$20.19
52 Week high$20.19
52 Week low
$15.75
52 Week low$15.75
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.