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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 Ratio0.60%
PE Ratio13.83
Shares Out2.40M
Dividend (ttm)$0.64
Dividend Yield3.57%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume8,551
Open17.95
Previous Close17.96
Day's Range17.91 - 18.02
52-Week Low13.29
52-Week High18.71
Beta0.90
Holdings80
Inception DateAug 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
NameSymbolWeight
Enagas SAENG.MC2.73%
Japan Tobacco Inc2914.T2.17%
Power Assets Holdings Ltd6.HK2.15%
Fortum OyjFORTUM.HE2.08%
SmartCentres Real Estate Investment Trust Trust Units Variable VotingSRU.UN.TO2.02%
Keyera CorpKEY.TO1.99%
Pembina Pipeline CorpPPL.TO1.89%
Arca Continental SAB de CVAC.MX1.88%
GlaxoSmithKline PLCGSK.L1.81%
CK Infrastructure Holdings Ltd1038.HK1.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.1571Sep 30, 2021
Jun 24, 2021$0.230Jun 30, 2021
Mar 25, 2021$0.0231Mar 31, 2021
Dec 24, 2020$0.2315Dec 31, 2020
Sep 24, 2020$0.1172Sep 30, 2020
Jun 25, 2020$0.2304Jun 30, 2020
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?

1 year ago - Zacks Investment Research