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

Assets	$76.61M
Expense Ratio	0.60%
PE Ratio	11.13
Shares Out	4.70M
Dividend (ttm)	$0.70
Dividend Yield	4.34%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	48.35%
1-Year Return	+2.89%

Volume	4,049
Open	16.24
Previous Close	16.27
Day's Range	16.16 - 16.27
52-Week Low	14.02
52-Week High	16.66
Beta	0.66
Holdings	80
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

20.86% of assets

Name	Symbol	Weight
Solvay SA	SOLB.BR	3.34%
Vanguard International Semiconductor Corp	5347.TWO	2.32%
Henderson Land Development Co Ltd	12.HK	2.25%
KT&G Corp	033780.KS	1.94%
Sino Land Co Ltd	83.HK	1.94%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	1.88%
CK Infrastructure Holdings Ltd	1038.HK	1.85%
Keyera Corp.	KEY	1.83%
Power Assets Holdings Ltd	6.HK	1.77%
Capital Power Corporation	CPX	1.75%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 24, 2023	$0.0277	Mar 31, 2023