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

Assets	$47.36M
NAV	$13.93
Expense Ratio	0.60%
PE Ratio	10.85
Shares Out	3.40M
Dividend (ttm)	$0.70
Dividend Yield	5.06%
Ex-Dividend Date	Sep 23, 2022
1-Year Return	-21.41%

Volume	2,907
Open	13.97
Previous Close	13.93
Day's Range	13.87 - 13.97
52-Week Low	13.87
52-Week High	19.36
Beta	0.84
Holdings	81
Inception Date	Aug 23, 2013

About FID

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.

• Asset Class: Portfolio-Multi Asset
• Sector: Technology
• Region: North America
• Issuer: First Trust Portfolios
• Stock Exchange: NASDAQ
• Ticker Symbol: FID
• Index Tracked: S&P International Dividend Aristocrats Index

Top 10 Holdings

20.93% of assets

Name	Symbol	Weight
Capital Power Corp	CPX.TO	2.29%
Sino Land Co Ltd	83.HK	2.21%
Enagas SA	ENG.MC	2.21%
China Overseas Land & Investment Ltd	688.HK	2.15%
Keyera Corp	KEY.TO	2.13%
Electric Power Development Co Ltd	9513.T	2.09%
KT&G Corp	033780.KS	2.08%
New World Development Co Ltd	17.HK	1.98%
Takeda Pharmaceutical Co Ltd	4502.T	1.91%
Sun Hung Kai Properties Ltd	16.HK	1.88%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2022	$0.1302	Sep 30, 2022
Jun 24, 2022	$0.3063	Jun 30, 2022
Mar 25, 2022	$0.0121	Mar 31, 2022
Dec 23, 2021	$0.2554	Dec 31, 2021
Sep 23, 2021	$0.1571	Sep 30, 2021
Jun 24, 2021	$0.230	Jun 30, 2021

Full Dividend History