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
87
Number of holdings87
Inception Date
Aug 22, 2013
Inception DateAug 22, 2013

What's in this fund

Sectors

As of July 12, 2026
Financial Services20.60%
Utilities16.58%
Industrials13.29%
Communication Services10.59%
Real Estate9.29%
Energy8.11%
Technology5.82%
Basic Materials4.48%
Consumer Cyclical4.06%
Consumer Defensive3.65%
Healthcare3.53%

Top 10 Holdings (20.16% of total assets)

As of July 13, 2026
NameSymbol% Assets
Lenovo Group Ltd00992 (XHKG)3.06%
Legal & General Group PLCLGEN (XLON)2.46%
APA GroupAPA (XASX)1.98%
TELUS CorpT (XTSE)1.97%
Pembina Pipeline CorpPPL (XTSE)1.87%
Schroders PLCSDR (XLON)1.85%
Bosideng International Holdings Ltd03998 (XHKG)1.78%
DNB Bank ASADNB (XOSL)1.76%
Keyera CorpKEY (XTSE)1.73%
Teleperformance SETEP (XPAR)1.70%

FID Key Statistics

AUM
161.24M
AUM161.24M
Price-Earnings ratio
14.31
Price-Earnings ratio14.31
30-Day yield
3.48
30-Day yield3.48
Average volume
28.72K
Average volume28.72K
High today
$22.08
High today$22.08
Low today
$21.97
Low today$21.97
Open price
$22.07
Open price$22.07
Volume
3.62K
Volume3.62K
52 Week high
$22.59
52 Week high$22.59
52 Week low
$17.91
52 Week low$17.91
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

As of today, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares are valued at $21.99. The company's market cap stands at 162.73M, with a P/E ratio of 14.31 and a dividend yield of 4.44%.

During the trading session on 2026-07-14, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares reached a daily high of $22.08 and a low of $21.97. At a current price of $21.99, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 3.62K, compared to an average daily volume of 28.72K.

The stock's 52-week range extends from a low of $17.91 to a high of $22.59.

The stock's 52-week range extends from a low of $17.91 to a high of $22.59.

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.