NasdaqGM - Delayed Quote • USD
First Trust S&P International Dividend Aristocrats ETF (FID)
At close: April 26 at 4:00 PM EDT
Loading Chart for FID
DELL
- Previous Close
15.53 - Open
15.72 - Bid 11.26 x 200
- Ask 20.13 x 200
- Day's Range
15.54 - 15.72 - 52 Week Range
14.02 - 16.34 - Volume
34,274 - Avg. Volume
21,838 - Net Assets 78.61M
- NAV 15.55
- PE Ratio (TTM) 10.72
- Yield 4.28%
- YTD Daily Total Return -3.10%
- Beta (5Y Monthly) 0.84
- Expense Ratio (net) 0.60%
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.
First Trust Advisors L.P.
Fund Family
Foreign Large Value
Fund Category
78.61M
Net Assets
2013-08-23
Inception Date
Performance Overview: FID
Trailing returns as of 4/26/2024. Category is Foreign Large Value.
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Holdings: FID
Top 10 Holdings (19.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFID
Financial Services 26.86%
Utilities 20.26%
Industrials 9.81%
Real Estate 9.06%
Communication Services 8.37%
Energy 5.99%
Basic Materials 5.86%
Consumer Cyclical 4.72%
Consumer Defensive 4.20%
Healthcare 3.16%
Technology 1.72%
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