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First Trust S&P International Dividend Aristocrats ETF

FID
Add to Watchlist
22.185USD
-0.230-1.03%
Close 11-06 16:00(ET)
0.00Volume
0.00Turnover

First Trust S&P International Dividend Aristocrats ETF

22.185
-0.230-1.03%

Today

-1.03%

5 Days

-1.44%

1 Month

+0.18%

6 Months

+3.69%

Year to Date

+10.93%

1 Year

+15.57%

Key Figures

22.070Open
22.415Prev. Close
22.290High
22.070Low
0.00Volume
0Turnover
0.10Volume Ratio
24.47052wk High
19.01452wk Low
11.56KAvg Volume
3.99%Div Yield
0.892Est. Annual Div.
High Dividend YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
22.370NAV
USDNAV Currency
1.53P/B
13.43Price to earnings ratio

First Trust S&P International Dividend Aristocrats ETF Profile

Ticker SymbolFID
Asset ClassEquity
Fund ManagerFirst Trust
DomicileUS
Expense Ratio0.60%
Founded at2013-08-23
Tracking IndexS&P International Dividend Aristocrats
FID was created on 2013-08-23 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 165.79m in AUM and 72 holdings. FID tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Lenovo Group Ltd
992.HK
--
0.000
--
1.68M
2.88%
$4.84M
Legal & General Group PLC
LGEN.L
--
0.000
--
1.08M
2.57%
$4.31M
Teleperformance SE
TEP.PA
--
0.000
--
45.59K
2.45%
$4.11M
4
APA Group
APA.AX
--
0.000
--
488.59K
2.36%
$3.96M
5
Canadian Natural Resources Ltd
CNQ.TO
--
0.000
--
64.61K
2.12%
$3.56M
6
GS Holdings Corp
078930.KS
--
0.000
--
53.40K
2.05%
$3.45M
7
DNB Bank ASA
DNB.OL
--
0.000
--
97.83K
1.96%
$3.29M
8
Russel Metals Inc
RUS.TO
--
0.000
--
52.04K
1.95%
$3.27M
9
Pembina Pipeline Corp
PPL.TO
--
0.000
--
63.87K
1.91%
$3.21M
10
Jiangsu Expressway Co Ltd Class H
177.HK
--
0.000
--
2.06M
1.74%
$2.92M
1m
5m
15m
30m
1h
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4h
D
W
M
1m
5m
15m
D
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell

First Trust S&P International Dividend Aristocrats ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of First Trust S&P International Dividend Aristocrats ETF (FID)?

The current price of First Trust S&P International Dividend Aristocrats ETF (FID) is 22.18. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of First Trust S&P International Dividend Aristocrats ETF?

The 52-week high of First Trust S&P International Dividend Aristocrats ETF is 24.47. Please refer to the page timestamp for the latest data.

What is the 52-week low of First Trust S&P International Dividend Aristocrats ETF?

The 52-week low of First Trust S&P International Dividend Aristocrats ETF is 19.01. Please refer to the page timestamp for the latest data.

What is the NAV of First Trust S&P International Dividend Aristocrats ETF?

The NAV of First Trust S&P International Dividend Aristocrats ETF is 22.37 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

Is First Trust S&P International Dividend Aristocrats ETF (FID) a safe investment?

No investment is completely risk-free. The risk level of First Trust S&P International Dividend Aristocrats ETF (FID) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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