ETFs/FID
FID
$20.45

First Trust S&P International Dividend Aristocrats ETF

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Fund Essentials

Net Assets
$127M
Expense Ratio
0.60%
Dividend Yield
3.91%
Holdings
83
Inception Date
Aug 23, 2013
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+24.69%
1 Year+19.71%
3 Year+16.84%
5 Year+11.71%
10 Year+6.14%

Asset Allocation

Stocks: 98.28%
Bonds: 1.17%
Cash: 0.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APA:AUApa Group2.58%
EDP:PTEdp - Energias De Portugal Sa2.35%
0083:HKSino Land Co Ltd2.23%
0012:HKHenderson Land Development Company Limited Shs2.21%
EN:PABouygues Sa Common Stock Eur 12.17%
Top 10 Concentration: 21.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.91%
Frequency
Quarterly
Latest Distribution
$0.37
Jun 26, 2025
12M Distributions
11 payments
Total: $1.98

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.15%
YTD
+23.24%
1 Year
+23.24%
3 Year
+49.35%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1APA:AUApa GroupUnknown2.58%
2EDP:PTEdp - Energias De Portugal SaUnknown2.35%
30083:HKSino Land Co LtdReal Estate2.23%
40012:HKHenderson Land Development Company Limited ShsUnknown2.21%
5EN:PABouygues Sa Common Stock Eur 1Unknown2.17%
6032640:KRLg Uplus CorporationUnknown2.14%
70NRE:MIEnel SpAUnknown2.09%
8T:CATelus CorpCommunication Services1.94%
98953:JPJapan Metropolitan Fund InvestUnknown1.91%
103360:HKFar East Horizon LtdUnknown1.90%