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
85
Number of holdings85
Inception Date
Aug 22, 2013
Inception DateAug 22, 2013

What's in this fund

Sectors

As of March 12, 2026
Financial Services20.88%
Utilities15.55%
Industrials11.99%
Communication Services11.06%
Real Estate10.50%
Energy7.56%
Basic Materials5.12%
Technology4.92%
Healthcare4.37%
Consumer Defensive4.35%
Consumer Cyclical3.70%

Top 10 Holdings (18.44% of total assets)

As of March 12, 2026
NameSymbol% Assets
TELUS CorpT (XTSE)2.35%
Legal & General Group PLCLGEN (XLON)1.94%
Elisa Oyj Class AELISA (XHEL)1.89%
Far East Horizon Ltd03360 (XHKG)1.85%
APA GroupAPA (XASX)1.77%
Sinbon Electronics Co Ltd3023 (XTAI)1.76%
Canadian Natural Resources LtdCNQ (XTSE)1.75%
Bank of Communications Co Ltd Class H03328 (XHKG)1.76%
Schroders PLCSDR (XLON)1.70%
Henderson Land Development Co Ltd00012 (XHKG)1.67%

FID Key Statistics

AUM
151.97M
AUM151.97M
Price-Earnings ratio
13.83
Price-Earnings ratio13.83
30-Day yield
3.51
30-Day yield3.51
Average volume
59.46K
Average volume59.46K
High today
$21.05
High today$21.05
Low today
$20.91
Low today$20.91
Open price
$20.97
Open price$20.97
Volume
12.39K
Volume12.39K
52 Week high
$22.58
52 Week high$22.58
52 Week low
$15.79
52 Week low$15.79
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock price is $21.00, with a market capitalization of 153.15M. The stock trades at a price-to-earnings (P/E) ratio of 13.83 and offers a dividend yield of 4.5%.

As of 2026-03-16, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) stock has fluctuated between $20.91 and $21.05. The current price stands at $21.00, placing the stock +0.4% above today's low and -0.2% off the high.

First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares are trading with a volume of 12.39K, against a daily average of 59.46K.

In the last year, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares hit a 52-week high of $22.58 and a 52-week low of $15.79.

In the last year, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares hit a 52-week high of $22.58 and a 52-week 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.