FID
First Trust S&P International Dividend Aristocrats ETF
1W: -0.4%
1M: -7.6%
3M: +2.0%
YTD: +0.7%
1Y: +26.0%
3Y: +55.3%
5Y: +45.0%
$20.62
-0.21 (-1.01%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$151M
Holdings89
Top 10 Wt—%
Beta0.86
% Profitable24%
Coverage0%
Portfolio Valuation
P/E12.9
P/B0.7
P/S0.8
EV/EBITDA4.0
P/FCF14.3
PEG1.89
Profitability & Returns
Gross Margin9.3%
Net Margin6.4%
ROE5.7%
ROA2.6%
ROIC5.3%
Div Yield4.83%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.14
Net Debt/EBITDA0.6x
Interest Cov9.2x
Current Ratio0.73
Quick Ratio0.63
Growth (YoY)
Revenue+9.5%
Net Income+18.9%
EPS+25.1%
FCF+46.3%
EBITDA+22.1%
Rev CAGR 3Y+5.4%
Quality Scores
Piotroski F5.9
Altman Z2.56
IS Quality69.7
IS Overall55.7
IS Value76.9
Median P/E15.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 68 | 0.0% | — |
| Financial Services | 10 | 0.0% | 14.8 |
| Industrials | 2 | 0.0% | 11.1 |
| Communication Services | 2 | 0.0% | 20.8 |
| Consumer Defensive | 2 | 0.0% | 19.8 |
| Utilities | 1 | 0.0% | 18.3 |
| Technology | 1 | 0.0% | 18.8 |
| Basic Materials | 1 | 0.0% | 2.4 |
| Healthcare | 1 | 0.0% | 9.2 |
| Consumer Cyclical | 1 | 0.0% | 11.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 89 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Schroders Plc Private | SDR.LN | 0.00% | $2.6M | — | — | — | — |
| 2 | Julius Baer Group Ltd. | BAER.SW | 0.00% | $1.4M | 19,587 | 15.7 | $12.0B | Financial Services |
| 3 | Canadian Natural Resources Ltd. Private | CNQ.CN | 0.00% | $2.8M | — | — | — | — |
| 4 | APA Group Private | APA.AU | 0.00% | $2.8M | — | — | — | — |
| 5 | Elisa Oyj Private | ELISA.FH | 0.00% | $2.8M | — | — | — | — |
| 6 | Legal & General Group Plc Private | LGEN.LN | 0.00% | $3.0M | — | — | — | — |
| 7 | TELUS Corporation Private | T.CN | 0.00% | $3.6M | — | — | — | — |
| 8 | Coca-Cola FEMSA, S.A.B. de C.V. Private | KOFUBL.MM | 0.00% | $1.6M | — | — | — | — |
| 9 | International Games System Co., Ltd. Private | 3293.TT | 0.00% | $1.6M | — | — | — | — |
| 10 | A2A S.p.A. Private | A2A.IM | 0.00% | $1.6M | — | — | — | — |
| 11 | Kansai Paint Co., Ltd. Private | 4613.JP | 0.00% | $1.7M | — | — | — | — |
| 12 | Sun Life Financial Inc. Private | SLF.CN | 0.00% | $1.7M | — | — | — | — |
| 13 | Emirates Telecommunications Group Company PJSC Private | EAND.UH | 0.00% | $1.7M | — | — | — | — |
| 14 | Canadian Tire Corporation (Class A) Private | CTC/A.CN | 0.00% | $1.7M | — | — | — | — |
| 15 | Lenovo Group Limited Private | 992.HK | 0.00% | $1.8M | — | — | — | — |
| 16 | Emera Incorporated Private | EMA.CN | 0.00% | $1.8M | — | — | — | — |
| 17 | CLP Holdings Limited Private | 2.HK | 0.00% | $1.8M | — | — | — | — |
| 18 | Japan Retail Fund Investment Corporation Private | 8953.JP | 0.00% | $1.8M | — | — | — | — |
| 19 | ERG SpA Private | ERG.IM | 0.00% | $1.8M | — | — | — | — |
| 20 | United Utilities Group Plc Private | UU/.LN | 0.00% | $1.8M | — | — | — | — |
| 21 | Sanofi Private | SAN.FP | 0.00% | $1.8M | — | — | — | — |
| 22 | TERNA - Rete Elettrica Nazionale SpA Private | TRN.IM | 0.00% | $1.9M | — | — | — | — |
| 23 | Canadian Utilities Limited (Class A) Private | CU.CN | 0.00% | $1.9M | — | — | — | — |
| 24 | Sinbon Electronics Co., Ltd. Private | 3023.TT | 0.00% | $2.7M | — | — | — | — |
| 25 | Saudi Telecom Company Private | STC.AB | 0.00% | $1.9M | — | — | — | — |
| 26 | Koninklijke Vopak N.V. Private | VPK.NA | 0.00% | $1.9M | — | — | — | — |
| 27 | Bouygues S.A. Private | EN.FP | 0.00% | $1.9M | — | — | — | — |
| 28 | EDP - Energias de Portugal, S.A. Private | EDP.PL | 0.00% | $2.1M | — | — | — | — |
| 29 | TC Energy Corporation Private | TRP.CN | 0.00% | $2.1M | — | — | — | — |
| 30 | Power Assets Holdings Limited Private | 6.HK | 0.00% | $2.1M | — | — | — | — |
| 31 | Warehouses de Pauw SCA Private | WDP.BB | 0.00% | $2.2M | — | — | — | — |
| 32 | Enel SpA Private | ENEL.IM | 0.00% | $2.2M | — | — | — | — |
| 33 | Jiangsu Express Company, Ltd. (Class H) Private | 177.HK | 0.00% | $2.2M | — | — | — | — |
| 34 | Sino Land Company Limited Private | 83.HK | 0.00% | $2.3M | — | — | — | — |
| 35 | Valmet Oyj Private | VALMT.FH | 0.00% | $1.6M | — | — | — | — |
| 36 | AGC Inc. Private | 5201.JP | 0.00% | $1.6M | — | — | — | — |
| 37 | Brenntag SE Private | BNR.GY | 0.00% | $1.6M | — | — | — | — |
| 38 | Rogers Communications Inc. (Class B) Private | RCI/B.CN | 0.00% | $1.6M | — | — | — | — |
| 39 | Sekisui House, Ltd. Private | 1928.JP | 0.00% | $1.6M | — | — | — | — |
| 40 | Diageo Plc Private | DGE.LN | 0.00% | $1.6M | — | — | — | — |
| 41 | Hazama Ando Corporation Private | 1719.JP | 0.00% | $1.6M | — | — | — | — |
| 42 | Oji Holdings Corporation Private | 3861.JP | 0.00% | $1.6M | — | — | — | — |
| 43 | The Bank of Nova Scotia Private | BNS.CN | 0.00% | $1.6M | — | — | — | — |
| 44 | Derwent London Plc Private | DLN.LN | 0.00% | $1.6M | — | — | — | — |
| 45 | Japan Real Estate Investment Corporation Private | 8952.JP | 0.00% | $1.5M | — | — | — | — |
| 46 | Vanguard International Semiconductor Corporation Private | 5347.TT | 0.00% | $1.5M | — | — | — | — |
| 47 | Russel Metals Inc. Private | RUS.CN | 0.00% | $1.5M | — | — | — | — |
| 48 | Zeon Corporation Private | 4205.JP | 0.00% | $1.5M | — | — | — | — |
| 49 | Allianz SE Private | ALV.GY | 0.00% | $1.5M | — | — | — | — |
| 50 | DHL Group Private | DHL.GY | 0.00% | $1.5M | — | — | — | — |