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
78
Number of holdings78
Inception Date
Aug 22, 2013
Inception DateAug 22, 2013

What's in this fund

Sectors

As of October 5, 2026
Financial Services18.91%
Utilities16.46%
Industrials15.39%
Communication Services8.85%
Real Estate8.72%
Energy7.97%
Technology7.82%
Basic Materials4.70%
Consumer Cyclical3.84%
Consumer Defensive3.77%
Healthcare3.57%

Top 10 Holdings (23.10% of total assets)

As of October 5, 2026
NameSymbol% Assets
Lenovo Group Ltd00992 (XHKG)4.64%
GS Holdings Corp078930 (XKRX)2.53%
Legal & General Group PLCLGEN (XLON)2.47%
APA GroupAPA (XASX)2.16%
Teleperformance SETEP (XPAR)2.11%
Russel Metals IncRUS (XTSE)2.00%
DNB Bank ASADNB (XOSL)1.88%
Canadian Natural Resources LtdCNQ (XTSE)1.87%
Pembina Pipeline CorpPPL (XTSE)1.76%
Vanguard International Semiconductor Corp5347 (ROCO)1.68%

FID Key Statistics

AUM
166.01M
AUM166.01M
Price-Earnings ratio
13.48
Price-Earnings ratio13.48
30-Day yield
3.43
30-Day yield3.43
Average volume
12.19K
Average volume12.19K
High today
$22.38
High today$22.38
Low today
$22.24
Low today$22.24
Open price
$22.35
Open price$22.35
Volume
15.91K
Volume15.91K
52 Week high
$24.47
52 Week high$24.47
52 Week low
$19.16
52 Week low$19.16
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 $22.34. The company's market cap stands at 166.14M, with a P/E ratio of 13.48 and a dividend yield of 4.17%.

During the trading session on 2026-10-06, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares reached a daily high of $22.38 and a low of $22.24. At a current price of $22.34, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 15.91K, compared to an average daily volume of 12.19K.

The stock's 52-week range extends from a low of $19.16 to a high of $24.47.

The stock's 52-week range extends from a low of $19.16 to a high of $24.47.

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.