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First Trust S&P International Dividend Aristocrats ETF (FID)

Foreign Large Value · First Trust · NASDAQ

Foreign Large ValueETF
First Trust S&P International Dividend Aristocrats ETF (FID) is an exchange-traded fund in the Foreign Large Value category. It has $172.40M in assets, an expense ratio of 0.60% and a 3.95% dividend yield. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. 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.
Assets under management$172.40M
Expense ratio0.60%
CategoryForeign Large Value
Dividend yield3.95%
NAV$22.90
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust S&P International Dividend Aristocrats ETF reports, by weight.

HoldingNameWeight
0992.HK Lenovo Group Ltd 3.64%
078930.KQ GS Holdings Corp 2.81%
LGEN.L Legal & General Group PLC 2.38%
APA.AX APA Group 2.16%
TEP.PA Teleperformance SE 2.09%
DNB.OL DNB Bank ASA 1.89%
CNQ.TO Canadian Natural Resources Ltd 1.83%
PPL.TO Pembina Pipeline Corp 1.76%
SDR.L Schroders PLC 1.76%
KEY.TO Keyera Corp 1.75%

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