First Trust S&P International Dividend Aristocrats ETF (FID)
NASDAQ: FID · Delayed Price · USD
17.99
+0.03 (0.16%)
After-hours:Oct 25, 2021 4:00 PM EDT
17.96
0.00 (0.01%)
At close: Oct 25, 4:00 PM
| Assets | $43.12M |
| NAV | $17.97 |
| Expense Ratio | 0.60% |
| PE Ratio | 13.83 |
| Shares Out | 2.40M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 8,551 |
| Open | 17.95 |
| Previous Close | 17.96 |
| Day's Range | 17.91 - 18.02 |
| 52-Week Low | 13.29 |
| 52-Week High | 18.71 |
| Beta | 0.90 |
| Holdings | 80 |
| Inception Date | Aug 23, 2013 |
About FID
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index. 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 ClassPortfolio-Multi Asset
SectorTechnology
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFID
Index TrackedS&P International Dividend Aristocrats Index
Top 10 Holdings
20.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Enagas SA | ENG.MC | 2.73% |
| Japan Tobacco Inc | 2914.T | 2.17% |
| Power Assets Holdings Ltd | 6.HK | 2.15% |
| Fortum Oyj | FORTUM.HE | 2.08% |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | SRU.UN.TO | 2.02% |
| Keyera Corp | KEY.TO | 1.99% |
| Pembina Pipeline Corp | PPL.TO | 1.89% |
| Arca Continental SAB de CV | AC.MX | 1.88% |
| GlaxoSmithKline PLC | GSK.L | 1.81% |
| CK Infrastructure Holdings Ltd | 1038.HK | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.1571 | Sep 30, 2021 |
| Jun 24, 2021 | $0.230 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0231 | Mar 31, 2021 |
| Dec 24, 2020 | $0.2315 | Dec 31, 2020 |
| Sep 24, 2020 | $0.1172 | Sep 30, 2020 |
| Jun 25, 2020 | $0.2304 | Jun 30, 2020 |
News
Dividend ETF (FID) Hits New 52-Week High
This dividend ETF hits a new 52-week high. Are more gains in store for this ETF?
1 year ago - Zacks Investment Research