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 January 25, 2026
Financial Services25.29%
Utilities21.34%
Real Estate13.33%
Communication Services10.18%
Industrials9.01%
Energy4.79%
Consumer Cyclical4.17%
Basic Materials3.96%
Healthcare3.86%
Technology2.67%
Consumer Defensive1.40%

Top 10 Holdings (20.96% of total assets)

As of January 25, 2026
NameSymbol% Assets
APA GroupAPA (XASX)2.50%
Sino Land Co Ltd00083 (XHKG)2.35%
BouyguesEN (XPAR)2.34%
Henderson Land Development Co Ltd00012 (XHKG)2.22%
EDP-Energias De Portugal SAEDP (XLIS)2.17%
Enel SpAENEL (XMIL)2.03%
LG Uplus Corp032640 (XKRX)2.03%
Far East Horizon Ltd03360 (XHKG)1.80%
Japan Metropolitan Fund Investment Corp8953 (XTKS)1.79%
Deutsche Post AGDHL (XETR)1.73%

FID Key Statistics

AUM
135.44M
AUM135.44M
Price-Earnings ratio
15.28
Price-Earnings ratio15.28
30-Day yield
3.52
30-Day yield3.52
Average volume
27.87K
Average volume27.87K
High today
$21.65
High today$21.65
Low today
$21.49
Low today$21.49
Open price
$21.49
Open price$21.49
Volume
11.13K
Volume11.13K
52 Week high
$21.65
52 Week high$21.65
52 Week low
$15.79
52 Week low$15.79
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 138.53M, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) trades at $21.65. The stock has a price-to-earnings ratio of 15.28 and currently yields dividends of 4.2%.

On 2026-01-27, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock moved within a range of $21.49 to $21.65. With shares now at $21.65, the stock is trading +0.7% above its intraday low and -0.0% 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 11.13K, versus its average volume of 27.87K.

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 $21.65 and a low of $15.79.

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 $21.65 and a low of $15.79.

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.