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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 $156.68M in assets, an expense ratio of 0.60% and a 4.28% 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$156.68M
Expense ratio0.60%
CategoryForeign Large Value
Dividend yield4.28%
NAV$22.49
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 3.09%
LGEN.L Legal & General Group PLC 2.47%
APA.AX APA Group 2.07%
T.TO TELUS Corp 2.03%
5347.TWO Vanguard International Semiconductor Corp 1.99%
SDR.L Schroders PLC 1.88%
PPL.TO Pembina Pipeline Corp 1.78%
DNB.OL DNB Bank ASA 1.75%
KEY.TO Keyera Corp 1.73%
LMP.L LondonMetric Property PLC 1.70%

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