First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FID and other ETFs, options, and stocks.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-TrackedS&P Intl Dividend Aristocrats TR USD
Index-TrackedS&P Intl Dividend Aristocrats TR USD
CategoryForeign Large Value
CategoryForeign Large Value
Number of holdings85
Number of holdings85
Inception DateAug 23, 2013
Inception DateAug 23, 2013
What's in this fund
Sectors
As of April 29, 2024Financial Services26.39%
Utilities20.37%
Industrials9.56%
Real Estate9.16%
Communication Services8.27%
Basic Materials6.40%
Energy6.14%
Consumer Cyclical4.70%
Consumer Defensive4.12%
Healthcare3.11%
Technology1.78%
Top 10 Holdings (20.25% of total assets)
As of April 29, 2024NameSymbol% Assets
Solvay SASOLB (XBRU)2.98%
Henderson Land Development Co Ltd00012 (XHKG)2.43%
Sino Land Co Ltd00083 (XHKG)2.04%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)2.03%
KT&G Corp033780 (XKRX)2.00%
APA GroupAPA (XASX)1.80%
Power Assets Holdings Ltd00006 (XHKG)1.77%
Keyera CorpKEY (XTSE)1.76%
LG Uplus Corp032640 (XKRX)1.72%
Vanguard International Semiconductor Corp5347 (ROCO)1.72%
FID Key Statistics
AUM77.15M
AUM77.15M
Price-Earnings ratio9.91
Price-Earnings ratio9.91
30-Day yield3.77
30-Day yield3.77
Average volume17.50K
Average volume17.50K
High today$15.74
High today$15.74
Low today$15.70
Low today$15.70
Open price$15.70
Open price$15.70
Volume3.66K
Volume3.66K
52 Week high$16.34
52 Week high$16.34
52 Week low$14.02
52 Week low$14.02
Expense ratio0.60
Expense ratio0.60