FID - First Trust S&P Internatio... Analysis | Stock Taper
Logo

FID

First Trust S&P International Dividend Aristocrats ETF
First Trust S&P International Dividend Aristocrats ETF First Trust
$22.14 0.75% (+0.17)

Managing Company First Trust
Asset Under Management $161.94M
Inception Date Aug 22, 2013
Expense Ratio 0.60%
52w High $22.59
52w Low $17.91
Volume 11,077
Avg Volume 21,059
Asset Class Equity Income

About First Trust S&P International Dividend Aristocrats ETF

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...

SECTOR HOLDINGS

Financial Services Financial Services
20.37%
Utilities Utilities
16.29%
Industrials Industrials
13.56%
Communication Services Communication Services
11.30%
Real Estate Real Estate
9.05%
Energy Energy
7.91%
Technology Technology
6.30%
Basic Materials Basic Materials
4.40%
Consumer Cyclical Consumer Cyclical
3.76%
Consumer Defensive Consumer Defensive
3.69%
Healthcare Healthcare
3.39%

ASSET ALLOCATION BY REGION

Canada flag Canada
17.66%
Hong Kong flag Hong Kong
11.76%
Switzerland flag Switzerland
11.40%
United Kingdom flag United Kingdom
11.18%
Japan flag Japan
10.14%
Italy flag Italy
5.31%
South Korea flag South Korea
5.27%
France flag France
4.09%
China flag China
3.52%
Taiwan flag Taiwan
2.66%
Finland flag Finland
2.56%
Germany flag Germany
2.48%
Australia flag Australia
2.00%
Norway flag Norway
1.76%
Portugal flag Portugal
1.47%
Belgium flag Belgium
1.42%
Saudi Arabia flag Saudi Arabia
1.38%
United Arab Emirates flag United Arab Emirates
1.33%
Netherlands flag Netherlands
1.30%
Mexico flag Mexico
1.20%
Other
0.11%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.