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First Trust S&P International Dividend Aristocrats ETF

ETF
FID
Payout Change
Pending
Price as of:
$17.5293 +0.13 +0.74%
primary theme
N/A
FID (ETF)

First Trust S&P International Dividend Aristocrats ETF

Payout Change
Pending
Price as of:
$17.5293 +0.13 +0.74%
primary theme
N/A
FID (ETF)

First Trust S&P International Dividend Aristocrats ETF

Payout Change
Pending
Price as of:
$17.5293 +0.13 +0.74%
primary theme
N/A

Name

As of 09/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust S&P International Dividend Aristocrats ETF

FID | ETF

$17.53

$77.1 M

7.77%

$1.35

0.60%

Vitals

YTD Return

11.3%

1 yr return

22.0%

3 Yr Avg Return

4.0%

5 Yr Avg Return

4.6%

Net Assets

$77.1 M

Holdings in Top 10

20.7%

52 WEEK LOW AND HIGH

$17.4
$14.07
$17.53

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 09/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

First Trust S&P International Dividend Aristocrats ETF

FID | ETF

$17.53

$77.1 M

7.77%

$1.35

0.60%

FID - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    First Trust S&P International Dividend Aristocrats ETF
  • Fund Family Name
    First Trust Advisors L.P.
  • Inception Date
    Aug 22, 2013
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and was developed by S&P Dow Jones Indices, LLC a division of S&P Global (“SPDJI” or the “Index Provider”). The Index Provider reserves the right to make exceptions when applying the methodology if the need arises. In addition, the Index Provider may revise Index policy covering rules for selecting companies, treatment of dividends, share counts or other matters.According to the Index Provider, the Index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years. The Index’s initial investible universe consists of all the securities comprising the S&P Global Broad Market Index. The S&P Global Broad Market Index is an equity index measuring global stock market performance that includes securities issued by small, mid and large capitalization companies domiciled in both developed and emerging markets. This initial universe is subsequently narrowed by removing securities of U.S.-domiciled companies and securities that do not meet the size and liquidity requirements of the Index. Selected securities must also meet the following eligibility requirements as of the last business day of December of each year (the “Annual Reconstitution Reference Date”):•Dividend Growth. Securities must have increased dividends or maintained stable dividends every year for at least the prior ten consecutive years.•Payout Ratio. Securities must have a positive dividend payout ratio and non-current index components must have a maximum 100% dividend payout ratio. The dividend payout ratio is the amount of dividend paid to stockholders relative to the amount of total net income of a company. It is calculated by dividing a security’s dividend-per-share amount by its earnings-per-share amount, using data from the prior twelve months.•Dividend Yield. Securities must have a maximum 10% indicated dividend yield. A security’s indicated dividend yield is calculated by multiplying the amount of its most recent dividend payment by the number of dividend payments per year, and then dividing that number by the company’s stock price.According to the Index Provider, the securities that meet these eligibility requirements are then ranked based upon their indicated dividend yield as of the Annual Reconstitution Reference Date. The 100 securities with the highest indicated dividend yield are selected, with the number of securities from each country capped at 20. If the number of securities from a country reaches 20, the highest yielding securities from other countries are selected until the number of Index securities reaches 100. If the eligible highest yielding securities are overly concentrated (beyond 35 securities) in an individual Global Industry Classification Standard (“GICS®”) sector, the next highest yielding securities from the sector with less than 35 securities are selected until the count reaches 100. If the number of eligible constituent securities is fewer than 100 at the time of the annual rebalancing, then the minimum float-adjusted market capitalization requirement is lowered and the requirement that a constituent security have increased or maintained stable dividends every year for at least the prior ten consecutive years is reduced so that a security may be eligible if it has increased or maintained stable dividends every year for the prior seven consecutive years. From these 100 securities, all U.S. securities are removed from the universe. Based on the country caps on the number of securities (20), excluding U.S. securities, the portfolio will generally consist of 80-100 securities. The Index seeks to be composed of at least 80 constituent securities.According to the Index Provider, in order to achieve a relatively high dividend yield, the Index constituents are weighted by indicated annual dividend yield. At each rebalancing, the weight for each Index constituent is capped at 3%, and the weight of each country and GICS® sector is capped at 25%, respectively. The Fund may invest in U.S. dollar denominated and non-U.S. dollar denominated securities.The Index is rebalanced semi-annually and reconstituted annually and the Fund will make corresponding changes to its portfolio shortly after the Index changes are made public. In addition, to the annual rebalancing and the monthly dividend review (the constituents are reviewed on a monthly basis for ongoing eligibility), the indices also undergo a secondary review for adherence to the constituent weighting criteria. Any changes due to the realignment of constituent weights with the weighting criteria or the removal of stocks no longer eligible for index inclusion become effective after the close of the last trading date of July. The Fund will be concentrated in an industry or a group of industries to the extent that the Index is so concentrated. As of December 31, 2023, the Fund had significant investments in financial companies, Canadian issuers, Asian issuers and European issuers, although this may change from time to time.The Fund's investments will change as the Index changes and, as a result, the Fund may have significant investments in jurisdictions or investment sectors that it may not have had as of December 31, 2023. To the extent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to the risks associated with that jurisdiction or investment sector.
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FID - Performance

Return Ranking - Trailing

Period FID Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% N/A N/A N/A
1 Yr 22.0% N/A N/A N/A
3 Yr 4.0%* N/A N/A N/A
5 Yr 4.6%* N/A N/A N/A
10 Yr 2.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FID Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% N/A N/A N/A
2022 -13.4% N/A N/A N/A
2021 8.8% N/A N/A N/A
2020 -11.5% N/A N/A N/A
2019 16.2% N/A N/A N/A

Total Return Ranking - Trailing

Period FID Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% N/A N/A N/A
1 Yr 22.0% N/A N/A N/A
3 Yr 4.0%* N/A N/A N/A
5 Yr 4.6%* N/A N/A N/A
10 Yr 2.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FID Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% N/A N/A N/A
2022 -9.7% N/A N/A N/A
2021 12.8% N/A N/A N/A
2020 -7.6% N/A N/A N/A
2019 20.8% N/A N/A N/A

FID - Holdings

Concentration Analysis

FID Category Low Category High FID % Rank
Net Assets 77.1 M N/A N/A N/A
Number of Holdings 77 N/A N/A N/A
Net Assets in Top 10 15.3 M N/A N/A N/A
Weighting of Top 10 20.74% N/A N/A N/A

Top 10 Holdings

  1. Solvay SA 3.18%
  2. Vanguard International Semiconductor Corp 2.56%
  3. Henderson Land Development Co Ltd 2.11%
  4. Ping An Insurance Group Co of China Ltd 1.98%
  5. KTG Corp 1.95%
  6. Sino Land Co Ltd 1.93%
  7. Keyera Corp 1.85%
  8. APA Group 1.76%
  9. Capital Power Corp 1.71%
  10. LG Uplus Corp 1.70%

Asset Allocation

Weighting Return Low Return High FID % Rank
Stocks 		99.17% N/A N/A N/A
Cash 		0.83% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

FID - Expenses

Operational Fees

FID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% N/A N/A N/A
Management Fee 0.60% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FID Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FID - Distributions

Dividend Yield Analysis

FID Category Low Category High FID % Rank
Dividend Yield 7.77% N/A N/A N/A

Dividend Distribution Analysis

FID Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FID Category Low Category High FID % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FID Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FID - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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