AUM $157.6MER 0.60%NAV $21.59Holdings 84Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$21.71Day Range
$21.60$21.70
52-Week Range
$18.05$22.53
Avg Volume
32.8KDividend Yield
4.12%Expense Ratio
0.60%AUM
$157.6MShares Outstanding
7.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.90% |
| Utilities | 16.46% |
| Industrials | 12.50% |
| Communication Services | 11.52% |
| Real Estate | 10.45% |
| Energy | 7.91% |
| Healthcare | 4.53% |
| Basic Materials | 4.15% |
| Consumer Cyclical | 3.86% |
| Consumer Defensive | 3.42% |
| Technology | 3.30% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 16.58% |
| Hong Kong | 12.19% |
| Switzerland | 11.25% |
| United Kingdom | 10.04% |
| Japan | 9.46% |
| China | 6.65% |
| Italy | 5.23% |
| South Korea | 5.14% |
| France | 4.32% |
| Finland | 2.91% |
| Taiwan | 2.36% |
| Germany | 2.18% |
| Australia | 2.02% |
| Norway | 1.66% |
| Belgium | 1.53% |
| Portugal | 1.48% |
| Saudi Arabia | 1.31% |
| United Arab Emirates | 1.19% |
| Mexico | 1.14% |
| Netherlands | 1.13% |
| Other | 0.23% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Inception Date
- Aug 22, 2013
- Exchange
- NASDAQ
- Description
- The First Trust S&P International Dividend Aristocrats ETF (the "Fund"), formerly the International Multi-Asset Diversified Income Index Fund, 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 (the "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 Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.
Similar ETFs
The First Trust S&P International Dividend Aristocrats ETF (FID) is an exchange-traded fund issued by First Trust that launched on Aug 22, 2013. It currently manages $157.6M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 84 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | T.CN | TELUS Corporation | 2.23% | 0 | $3.5M |
| 2 | LGEN.LN | Legal & General Group Plc | 2.09% | 0 | $3.3M |
| 3 | APA.AU | APA Group | 2.01% | 0 | $3.2M |
| 4 | 3328.HK | Bank of Communications Co., Ltd. (Class H) | 1.93% | 3,051,649 | $3.0M |
| 5 | ELISA.FH | Elisa Oyj | 1.85% | 0 | $2.9M |
| 6 | 3360.HK | Far East Horizon Limited | 1.82% | 2,894,429 | $2.9M |
| 7 | SDR.LN | Schroders Plc | 1.78% | 0 | $2.8M |
| 8 | LMP.LN | LondonMetric Property Plc | 1.66% | 0 | $2.6M |
| 9 | DNB.NO | DNB Bank ASA | 1.65% | 0 | $2.6M |
| 10 | 12.HK | Henderson Land Development Company Limited | 1.65% | 0 | $2.6M |
| 11 | TEP.FP | Teleperformance SE | 1.65% | 0 | $2.6M |
| 12 | CNQ.CN | Canadian Natural Resources Ltd. | 1.63% | 0 | $2.6M |
| 13 | 83.HK | Sino Land Company Limited | 1.61% | 0 | $2.5M |
| 14 | 177.HK | Jiangsu Express Company, Ltd. (Class H) | 1.59% | 0 | $2.5M |
| 15 | 3998.HK | Bosideng International Holdings Limited | 1.58% | 4,278,134 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.51% | |
| 1W | -0.57% | |
| 1M | +5.42% | |
| 3M | -0.21% | |
| 6M | +8.79% | |
| YTD | +4.02% | |
| 1Y | +19.67% | |
| 3Y | +34.25% | |
| 5Y | +19.00% |
Moving Averages
20-Day MA
$21.36
Above 20-Day MA50-Day MA
$21.52
Above 50-Day MA200-Day MA
$20.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.53
Current Price
$21.60
52-Week Low
$18.05
$18.05$22.53
Current Yield
4.12%
Annual Dividend
$0.8837
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3031 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1784 | Sep 30, 2025 |
| Jun 26, 2025 | $0.3672 | Jun 30, 2025 |
| Mar 27, 2025 | $0.0350 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2154 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1161 | Sep 30, 2024 |
| Jun 27, 2024 | $0.3378 | Jun 28, 2024 |
| 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 |
| 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 | $0.2300 | Jun 30, 2021 |
| Mar 25, 2021 | $0.0231 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FID | Financial Services(805 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.68% | 0.66% |
| AUM | $157.6M | $3.95B | $407.1M |
| Dividend Yield | 4.12% | 4.64% | 3.10% |
| Avg Volume | 32.8K | 805.2K | 69.6K |
| Holdings | 84 | 295 | 80 |
| Performance | |||
| 1-Month Return | +3.83% | +4.86% | +3.37% |
| 6-Month Return | +9.04% | +5.03% | +4.86% |
| YTD Return | +5.64% | +4.37% | +4.20% |
| 1-Year Return | +22.72% | +21.51% | +18.19% |
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