FID Holdings
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
ETF-Level Metrics
AUM$155M
Holdings66
Top 10 Wt22.8%
Beta0.75
% Profitable78%
Coverage93%
Portfolio Valuation
P/E9.7
P/B0.8
P/S0.9
EV/EBITDA6.0
P/FCF12.1
PEG1.86
Profitability & Returns
Gross Margin36.9%
Net Margin8.8%
ROE9.0%
ROA4.2%
ROIC6.6%
Div Yield4.63%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.21
Net Debt/EBITDA1.6x
Interest Cov6.7x
Current Ratio1.29
Quick Ratio0.97
Growth (YoY)
Revenue+13.4%
Net Income+25.8%
EPS+22.8%
FCF+47.5%
EBITDA+10.1%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F5.8
Altman Z2.14
IS Quality66.5
IS Overall50.3
IS Value70.8
Median P/E16.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 18.8% | 14.1 |
| Industrials | 10 | 15.5% | 14.0 |
| Utilities | 11 | 15.1% | 52.0 |
| Real Estate | 7 | 8.9% | 24.1 |
| Energy | 5 | 7.7% | 21.8 |
| Other | 14 | 7.3% | — |
| Consumer Cyclical | 4 | 5.3% | 14.0 |
| Communication Services | 4 | 4.8% | 14.4 |
| Basic Materials | 4 | 4.7% | 25.1 |
| Technology | 1 | 4.4% | 65.9 |
| Consumer Defensive | 3 | 3.7% | 18.7 |
| Healthcare | 3 | 3.6% | 27.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 80 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lenovo Group Limited | 0992.HK | 4.40% | $7.3M | 1,656,170 | 65.9 | $425.7B | Technology |
| 2 | GS Holdings | 078930.KS | 2.52% | $4.2M | 52,696 | 4.0 | $9.9T | Industrials |
| 3 | Legal & General Group Plc | LGEN.L | 2.48% | $4.1M | 1,064,574 | 24.7 | $15.7B | Financial Services |
| 4 | Teleperformance SE | TEP.PA | 2.16% | $3.6M | 44,991 | 8.7 | $4.0B | Industrials |
| 5 | APA Group | APA.AX | 2.14% | $3.6M | 482,114 | 67.8 | $14.1B | Utilities |
| 6 | Russel Metals Inc. | RUS.TO | 1.97% | $3.3M | 51,354 | 24.4 | $5.2B | Industrials |
| 7 | DNB Bank ASA | DNB.OL | 1.91% | $3.2M | 96,533 | 11.2 | $442.9B | Financial Services |
| 8 | Canadian Natural Resources Ltd. | CNQ.TO | 1.81% | $3.0M | 63,752 | 12.2 | $144.1B | Energy |
| 9 | Pembina Pipeline Corporation | PPL.TO | 1.70% | $2.8M | 63,026 | 23.0 | $38.1B | Energy |
| 10 | Jiangsu Express Company, Ltd. (Class H) | 0177.HK | 1.67% | $2.8M | 2,035,371 | 14.0 | $67.7B | Industrials |
| 11 | Far East Horizon Limited | 3360.HK | 1.66% | $2.8M | 3,359,657 | 6.5 | $29.8B | Financial Services |
| 12 | Vanguard International Semiconductor Corporation Private | — | 1.64% | $2.7M | 478,097 | — | — | — |
| 13 | Elisa Oyj | ELISA.HE | 1.63% | $2.7M | 66,074 | 17.2 | $5.9B | Communication Services |
| 14 | LondonMetric Property Plc | LMP.L | 1.59% | $2.6M | 1,112,378 | 13.2 | $4.0B | Real Estate |
| 15 | EDP - Energias de Portugal, S.A. | EDP.LS | 1.59% | $2.6M | 481,823 | 16.9 | $19.8B | Utilities |
| 16 | Bosideng International Holdings Limited | 3998.HK | 1.53% | $2.5M | 4,967,101 | 10.0 | $46.1B | Consumer Cyclical |
| 17 | Keyera Corp. | KEY.TO | 1.53% | $2.5M | 70,421 | 36.9 | $12.0B | Energy |
| 18 | Sun Life Financial Inc. | SLF.TO | 1.47% | $2.4M | 31,202 | 18.9 | $62.0B | Financial Services |
| 19 | The Bank of Nova Scotia | BNS.TO | 1.46% | $2.4M | 26,722 | 16.8 | $158.4B | Financial Services |
| 20 | Segro Plc | SGRO.L | 1.45% | $2.4M | 194,676 | 42.4 | $12.4B | Real Estate |
| 21 | KT&G Corporation | 033780.KS | 1.44% | $2.4M | 18,313 | 13.3 | $18.4T | Consumer Defensive |
| 22 | LG Corp. | 003550.KS | 1.44% | $2.4M | 29,244 | 22.6 | $16.8T | Consumer Cyclical |
| 23 | Power Assets Holdings Limited | 0006.HK | 1.43% | $2.4M | 310,975 | 7.1 | $126.5B | Utilities |
| 24 | Zeon Corporation | 4205.T | 1.41% | $2.3M | 151,500 | 11.2 | $459.4B | Basic Materials |
| 25 | Emirates Telecommunications Group Company PJSC Private | — | 1.41% | $2.3M | 395,848 | — | — | — |
| 26 | Sino Land Company Limited | 0083.HK | 1.40% | $2.3M | 1,772,196 | 20.5 | $96.3B | Real Estate |
| 27 | United Utilities Group Plc Private | — | 1.39% | $2.3M | 122,842 | — | — | — |
| 28 | Enel SpA | ENEL.MI | 1.39% | $2.3M | 232,790 | 22.0 | $87.3B | Utilities |
| 29 | Saudi Telecom Company Private | — | 1.36% | $2.3M | 198,824 | — | — | — |
| 30 | Kansai Paint Co., Ltd. | 4613.T | 1.36% | $2.3M | 126,000 | 16.4 | $486.0B | Basic Materials |
| 31 | Banque Cantonale Vaudois (BCV) (Registered) | BCVN.SW | 1.35% | $2.2M | 14,858 | 24.5 | $10.8B | Financial Services |
| 32 | Canadian Utilities Limited (Class A) | CU.TO | 1.32% | $2.2M | 61,617 | 321.4 | $10.6B | Utilities |
| 33 | DKSH Holding Ltd. | DKSH.SW | 1.32% | $2.2M | 26,210 | 20.5 | $4.5B | Industrials |
| 34 | Koninklijke Vopak N.V. | VPK.AS | 1.32% | $2.2M | 40,527 | 11.7 | $5.5B | Energy |
| 35 | Takeda Pharmaceutical Company Limited | 4502.T | 1.32% | $2.2M | 59,800 | 49.4 | $9.0T | Healthcare |
| 36 | TC Energy Corporation | TRP.TO | 1.32% | $2.2M | 37,821 | 25.3 | $87.8B | Energy |
| 37 | DHL AG | DHL.DE | 1.30% | $2.2M | 33,443 | 17.1 | $63.5B | Industrials |
| 38 | CK Infrastructure Holdings Limited | 1038.HK | 1.29% | $2.1M | 256,531 | 6.5 | $163.5B | Utilities |
| 39 | CLP Holdings Limited | 0002.HK | 1.29% | $2.1M | 219,139 | 17.7 | $191.4B | Utilities |
| 40 | ERG SpA | ERG.MI | 1.26% | $2.1M | 81,022 | 64.1 | $3.3B | Utilities |
| 41 | China Merchants Bank Co., Ltd. (Class H) | 3968.HK | 1.26% | $2.1M | 319,279 | 7.1 | $1.3T | Financial Services |
| 42 | Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 1.25% | $2.1M | 192,164 | 17.0 | $10.2B | Consumer Defensive |
| 43 | Warehouses de Pauw SCA | WDP.BR | 1.25% | $2.1M | 95,215 | 10.9 | $4.5B | Real Estate |
| 44 | Zurich Insurance Group AG | ZURN.SW | 1.24% | $2.1M | 3,027 | 9.3 | $85.5B | Financial Services |
| 45 | Canadian Tire Corporation, Limited (Class A) | CDNAF | 1.24% | $2.1M | 15,135 | 15.0 | $7.1B | Consumer Cyclical |
| 46 | LG Uplus Corp. | 032640.KS | 1.24% | $2.1M | 191,627 | 11.6 | $6.2T | Communication Services |
| 47 | Valmet Oyj | VALMT.HE | 1.23% | $2.0M | 63,918 | 17.0 | $5.1B | Industrials |
| 48 | Derwent London Plc | DLN.L | 1.22% | $2.0M | 83,592 | 42.3 | $2.0B | Real Estate |
| 49 | Julius Baer Group Ltd. | BAER.SW | 1.22% | $2.0M | 22,740 | 13.1 | $14.9B | Financial Services |
| 50 | International Games System Co., Ltd. Private | — | 1.21% | $2.0M | 81,011 | — | — | — |