First Trust S&P International Dividend Aristocrats ETF (FID)

Assets	$81.58M
Expense Ratio	0.60%
PE Ratio	11.73
Shares Out	4.75M
Dividend (ttm)	$0.69
Dividend Yield	4.04%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	47.46%
1-Year Return	+20.32%

Volume	11,233
Open	17.11
Previous Close	17.09
Day's Range	17.04 - 17.11
52-Week Low	14.47
52-Week High	17.78
Beta	0.85
Holdings	81
Inception Date	Aug 23, 2013

About FID

Fund Home Page

The First Trust S&P International Dividend Aristocrats ETF (FID) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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. FID was launched on Aug 23, 2013 and is issued by First Trust.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FID
• ETF Provider: First Trust
• Index Tracked: S&P International Dividend Aristocrats

Top 10 Holdings

22.62% of assets

Name	Symbol	Weight
Solvay SA	SOLB	3.24%
Henderson Land Development Co Ltd	12.HK	2.56%
KT&G Corporation	033780	2.43%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	2.39%
Capital Power Corporation	CPX	2.10%
CK Infrastructure Holdings Limited	1038	2.04%
Power Assets Holdings Ltd	6.HK	2.02%
Keyera Corp.	KEY	1.99%
Vanguard International Semiconductor Corporation	5347	1.95%
Sino Land Co Ltd	83.HK	1.90%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.1161	Sep 30, 2024
Jun 27, 2024	$0.3378	Jun 28, 2024
Mar 21, 2024	$0.0317	Mar 28, 2024
Dec 22, 2023	$0.2047	Dec 29, 2023
Sep 22, 2023	$0.1293	Sep 29, 2023
Jun 27, 2023	$0.3137	Jun 30, 2023