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FID

First Trust S&P International Dividend Aristocrats ETF
1W: +0.1% 1M: +2.5% 3M: -1.2% YTD: +7.3% 1Y: +25.1% 3Y: +57.8% 5Y: +47.2%
$22.14
-0.02 (-0.09%)
 
Weekly Expected Move ±1.9%
$21 $22 $22 $22 $23
ETF NASDAQ · AUM $162.2M
Key Statistics
AUM$162M
Holdings83
Top 10 Wt0.0%
Volume7,789
Avg Volume33,898
Beta0.76
Portfolio Fundamentals
P/E13.4
P/B0.8
Div Yield4.62%
ROE6.5%
% Profitable23%
Inception2013-08-23
Sector Allocation
Other 0.0%
Financial Services 0.0%
Consumer Defensive 0.0%
Communication Services 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Zeon Corporation 4205.JP 0.00% $1.9M
2 Euro $EUR 0.00% $49
3 Julius Baer Group Ltd. BAER.SW 0.00% $1.9M 21,721
4 Takeda Pharmaceutical Company Limited 4502.JP 0.00% $1.9M
5 Japan Retail Fund Investment Corporation 8953.JP 0.00% $1.9M
6 Canadian Dollar $CAD 0.00% $32,176
7 LG Uplus Corp. 032640.KS 0.00% $1.9M 183,045
8 Emirates Telecommunications Group Company PJSC EAND.UH 0.00% $1.9M
9 Canadian Tire Corporation (Class A) CTC/A.CN 0.00% $1.9M
10 Cembra Money Bank AG CMBN.SW 0.00% $1.8M 14,799

Recent Holding Changes

Date Holding Change Details
2026-05-22 $KRW New
2026-05-22 $HKD New
2026-05-22 $AED New
2026-05-21 $CHF Removed
2026-05-20 $CHF New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms