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

15.59 +0.06 (+0.39%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (19.49% of Total Assets)

SymbolCompany% Assets
SOLB.BR
Solvay SA 2.46%
0012.HK
Henderson Land Development Company Limited 2.26%
033780.KS
KT&G Corporation 2.13%
0083.HK
Sino Land Company Limited 1.96%
02318
02318 1.87%
APA.AX
APA Group 1.81%
032640.KS
LG Uplus Corp. 1.79%
0006.HK
Power Assets Holdings Limited 1.78%
KEY.TO
Keyera Corp. 1.72%
5347.TWO
Vanguard International Semiconductor Corporation 1.72%

Sector Weightings

SectorFID
Utilities   20.26%
Industrials   9.81%
Real Estate   9.06%
Energy   5.99%
Healthcare   3.16%
Technology   1.72%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.96
Price/Sales 1.16
Price/Cashflow 0.19
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family First Trust Advisors L.P.
Net Assets 78.61M
YTD Daily Total Return -3.10%
Yield 4.28%
Legal Type Exchange Traded Fund

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