Nama Insights

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 $166.56M in assets, an expense ratio of 0.60% and a 3.99% 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$166.56M
Expense ratio0.60%
CategoryForeign Large Value
Dividend yield3.99%
NAV$22.46
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 4.40%
078930.KQ GS Holdings Corp 2.52%
LGEN.L Legal & General Group PLC 2.49%
TEP.PA Teleperformance SE 2.16%
APA.AX APA Group 2.14%
RUS.TO Russel Metals Inc 1.97%
DNB.OL DNB Bank ASA 1.91%
CNQ.TO Canadian Natural Resources Ltd 1.81%
PPL.TO Pembina Pipeline Corp 1.70%
00177 Jiangsu Expressway Co Ltd Class H 1.67%

Other Foreign Large Value ETFs

Explore live FID data on Nama Insights →