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

NASDAQ: FID · IEX Real-Time Price · USD
13.91
-0.02 (-0.14%)
Sep 27, 2022 11:22 AM EDT - Market open
-0.14%
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

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?

2 years ago - Zacks Investment Research