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

Assets	$76.59M
Expense Ratio	0.60%
PE Ratio	10.68
Shares Out	4.95M
Dividend (ttm)	$0.68
Dividend Yield	4.36%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	46.82%
1-Year Return	-2.99%

Volume	7,819
Open	15.57
Previous Close	15.58
Day's Range	15.52 - 15.57
52-Week Low	14.02
52-Week High	16.34
Beta	0.73
Holdings	85
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

20.07% of assets

Name	Symbol	Weight
Solvay SA	SOLB.BR	3.12%
Henderson Land Development Co Ltd	12.HK	2.33%
KT&G Corp	033780.KS	2.06%
Sino Land Co Ltd	83.HK	1.94%
APA Group	APA.AX	1.85%
Ping An Insurance (Group) Co. of China Ltd Class H	2318.HK	1.84%
Keyera Corp.	KEY	1.77%
Power Assets Holdings Ltd	6.HK	1.74%
LG Uplus Corp	032640.KS	1.72%
Legal & General Group PLC	LGEN.L	1.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.1979	Dec 30, 2022