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First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF (FID): ETF

ETF traded on XNAS under symbol FID. Quoted in usd.

First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF logo

First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF

+0.88%$22.38
XNAS:FIDEquity Income
AUM $167.13M·YTD --·Yield --
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF logoXNAS:FID$22.38+0.88%
About FID

The First Trust S&P International Dividend Aristocrats ETF (FID), formerly known as the International Multi-Asset Diversified Income Index Fund, is designed to replicate the price and yield performance of the S&P International Dividend Aristocrats Index. This objective is measured before the ETF's fees and expenses. Typically, under normal circumstances, the Fund commits a minimum of 90% of its net assets, including any investment borrowings, to the equity securities that constitute this underlying index. Employing an indexing strategy, the Fund's investment advisor aims for a high degree of alignment, specifically targeting a correlation of 0.95 or better between the ETF's performance and the Index's performance, again, prior to accounting for fees and expenses. A correlation of 1.00 would signify a perfect match.

Largest holdings

  1. LGEN.L Legal & General Group Plc2.63%
  2. 0992.HK Lenovo Group Limited2.42%
  3. APA.AX APA Group2.26%
  4. TEP.PA Teleperformance SE2.09%
  5. DNB.OL DNB Bank ASA2.00%
  6. CNQ.TO Canadian Natural Resources Ltd.1.88%
  7. PPL.TO Pembina Pipeline Corporation1.85%
  8. 078930.KS GS Holdings1.82%
  9. 0177.HK Jiangsu Express Company, Ltd. (Class H)1.79%
  10. 3998.HK Bosideng International Holdings Limited1.73%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$167.13M
NAV$22.14
Premium/Discount+1.08%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateAug. 22, 2013
Fund Details
IssuerFirst Trust
Asset ClassEquity Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.83$24.47
Current: $22.38
Volume
Volume4.02K
Avg Volume14.44K
Vol/Avg0.28x

30d

22.59K

60d

17.17K

90d

15.21K

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