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
75
Number of holdings75
Inception Date
Aug 22, 2013
Inception DateAug 22, 2013

What's in this fund

Sectors

As of October 26, 2026
Financial Services19.12%
Utilities17.03%
Industrials15.29%
Real Estate9.07%
Communication Services8.62%
Energy8.61%
Technology5.52%
Basic Materials4.66%
Consumer Defensive4.09%
Consumer Cyclical4.09%
Healthcare3.90%

Top 10 Holdings (21.76% of total assets)

As of October 26, 2026
NameSymbol% Assets
Lenovo Group Ltd00992 (XHKG)2.77%
Legal & General Group PLCLGEN (XLON)2.57%
Teleperformance SETEP (XPAR)2.45%
APA GroupAPA (XASX)2.34%
Canadian Natural Resources LtdCNQ (XTSE)2.12%
DNB Bank ASADNB (XOSL)1.99%
Russel Metals IncRUS (XTSE)1.97%
Pembina Pipeline CorpPPL (XTSE)1.91%
GS Holdings Corp078930 (XKRX)1.89%
Jiangsu Expressway Co Ltd Class H00177 (XHKG)1.75%

FID Key Statistics

AUM
168.92M
AUM168.92M
Price-Earnings ratio
13.43
Price-Earnings ratio13.43
30-Day yield
3.39
30-Day yield3.39
Average volume
31.84K
Average volume31.84K
High today
$22.46
High today$22.46
Low today
$22.39
Low today$22.39
Open price
$22.46
Open price$22.46
Volume
7.75K
Volume7.75K
52 Week high
$24.47
52 Week high$24.47
52 Week low
$19.16
52 Week low$19.16
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 $22.44. The company's market cap stands at 169.42M, with a P/E ratio of 13.43 and a dividend yield of 4.21%.

During the trading session on 2026-10-28, First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF(FID) shares reached a daily high of $22.46 and a low of $22.39. At a current price of $22.44, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 7.75K, compared to an average daily volume of 31.84K.

The stock's 52-week range extends from a low of $19.16 to a high of $24.47.

The stock's 52-week range extends from a low of $19.16 to a high of $24.47.

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.