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

Assets	$76.57M
Expense Ratio	0.60%
PE Ratio	13.50
Shares Out	4.80M
Dividend (ttm)	$0.70
Dividend Yield	4.34%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	58.60%
1-Year Return	+1.13%

Volume	6,214
Open	16.01
Previous Close	16.06
Day's Range	16.01 - 16.20
52-Week Low	15.12
52-Week High	17.78
Beta	0.84
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

22.71% of assets

Name	Symbol	Weight
Capital Power Corporation	CPX	2.66%
Solvay SA	SOLB	2.63%
Henderson Land Development Co Ltd	12.HK	2.49%
KT&G Corporation	033780	2.44%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	2.35%
CK Infrastructure Holdings Limited	1038	2.10%
Power Assets Holdings Ltd	6.HK	2.07%
Vanguard International Semiconductor Corporation	5347	2.02%
Keyera Corp.	KEY	2.02%
Sino Land Co Ltd	83.HK	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.215	n/a
Sep 26, 2024	$0.116	Sep 30, 2024
Jun 27, 2024	$0.338	Jun 28, 2024
Mar 21, 2024	$0.032	Mar 28, 2024
Dec 22, 2023	$0.205	Dec 29, 2023
Sep 22, 2023	$0.129	Sep 29, 2023