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 June 29, 2025
Financial Services25.38%
Utilities20.28%
Real Estate12.86%
Communication Services10.63%
Industrials9.11%
Healthcare6.30%
Energy4.67%
Consumer Cyclical3.65%
Basic Materials3.40%
Technology2.34%
Consumer Defensive1.38%

Top 10 Holdings (20.72% of total assets)

As of June 29, 2025
NameSymbol% Assets
CSPC Pharmaceutical Group Ltd01093 (XHKG)2.46%
APA GroupAPA (XASX)2.25%
LG Uplus Corp032640 (XKRX)2.16%
Henderson Land Development Co Ltd00012 (XHKG)2.12%
BouyguesEN (XPAR)2.11%
TELUS CorpT (XTSE)2.06%
EDP-Energias De Portugal SAEDP (XLIS)2.00%
Enel SpAENEL (XMIL)1.89%
Sino Land Co Ltd00083 (XHKG)1.84%
Jiangsu Expressway Co Ltd Class H00177 (XHKG)1.83%

FID Key Statistics

AUM
106.41M
AUM106.41M
Price-Earnings ratio
14.31
Price-Earnings ratio14.31
30-Day yield
3.14
30-Day yield3.14
Average volume
30.26K
Average volume30.26K
High today
$19.32
High today$19.32
Low today
$19.21
Low today$19.21
Open price
$19.27
Open price$19.27
Volume
18.20K
Volume18.20K
52 Week high
$19.43
52 Week high$19.43
52 Week low
$15.44
52 Week low$15.44
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. 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.