FID
First Trust S&P International Dividend Aristocrats ETF
1W: -1.4%
1M: -3.1%
3M: +2.9%
YTD: +7.9%
1Y: +14.6%
3Y: +68.0%
5Y: +52.8%
$22.23
+0.12 (+0.54%)
Weekly Expected Move ±1.4%
$22
$22
$22
$23
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$155M
Holdings66
Top 10 Wt22.8%
Volume11,447
Avg Volume14,265
Beta0.75
Portfolio Fundamentals
P/E9.7
P/B0.8
Div Yield4.63%
ROE9.0%
% Profitable78%
Inception2013-08-23
Sector Allocation
Financial Services
18.8%
Industrials
15.5%
Utilities
15.1%
Real Estate
8.9%
Energy
7.7%
Other
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Lenovo Group Limited | 0992.HK | 4.40% | $7.3M | 1,656,170 |
| 2 | GS Holdings | 078930.KS | 2.52% | $4.2M | 52,696 |
| 3 | Legal & General Group Plc | LGEN.L | 2.48% | $4.1M | 1,064,574 |
| 4 | Teleperformance SE | TEP.PA | 2.16% | $3.6M | 44,991 |
| 5 | APA Group | APA.AX | 2.14% | $3.6M | 482,114 |
| 6 | Russel Metals Inc. | RUS.TO | 1.97% | $3.3M | 51,354 |
| 7 | DNB Bank ASA | DNB.OL | 1.91% | $3.2M | 96,533 |
| 8 | Canadian Natural Resources Ltd. | CNQ.TO | 1.81% | $3.0M | 63,752 |
| 9 | Pembina Pipeline Corporation | PPL.TO | 1.70% | $2.8M | 63,026 |
| 10 | Jiangsu Express Company, Ltd. (Class H) | 0177.HK | 1.67% | $2.8M | 2,035,371 |