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

S&P Intl Dividend Aristocrats TR USD

Index-TrackedS&P Intl Dividend Aristocrats TR USD

What's in this fund

Sectors

As of November 28, 2022

Financial Services26.61%

Utilities20.19%

Real Estate14.78%

Energy10.31%

Industrials9.83%

Communication Services6.93%

Consumer Defensive4.48%

Basic Materials3.47%

Healthcare3.40%

Top 10 Holdings (21.09% of total assets)

As of November 28, 2022

NameSymbol% Assets

KT&G Corp033780 (XKRX)2.36%

Enagas SAENG (XMAD)2.36%

Keyera CorpKEY (XTSE)2.16%

Electric Power Development Co Ltd9513 (XTKS)2.12%

Arca Continental SAB de CVAC (XMEX)2.11%

Takeda Pharmaceutical Co Ltd4502 (XTKS)2.05%

Sino Land Co Ltd00083 (XHKG)2.05%

Capital Power CorpCPX (XTSE)2.02%

APA GroupAPA (XASX)1.96%

Rubis SCA Shs from splitRUI (XPAR)1.90%

FID Key Statistics

AUM

48.66M

AUM48.66M

Price-Earnings ratio

9.89

Price-Earnings ratio9.89

30-Day yield

5.14

30-Day yield5.14

Average volume

14.00K

Average volume14.00K

High today

$15.27

High today$15.27

Low today

$15.16

Low today$15.16

Open price

$15.19

Open price$15.19

Volume

12.32K

Volume12.32K

52 Week high

$19.36

52 Week high$19.36

52 Week low

$13.14

52 Week low$13.14

Expense ratio

0.60

Expense ratio0.60

View Prospectus and Reports