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

1D
1W
1M
3M
1Y
5Y

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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
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
81
Number of holdings81
Inception Date
Aug 23, 2013
Inception DateAug 23, 2013

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

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. Current performance may be lower or higher than the performance data quoted.