First Trust S&P International Dividend Aristocrats ETF
FID
NASDAQ
| Weiss Ratings | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.90 | |||
| Company Info | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (12), Daniel J. Lindquist (12), David G. McGarel (12), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Trust S&P International Dividend Aristocrats ETF | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 22, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.05% | |||
| Dividend | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.39% | |||
| Asset Allocation | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.27% | |||
| Stock | 100.27% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | 2.25% | |||
| 60-Day Total Return | 4.39% | |||
| 90-Day Total Return | 3.41% | |||
| Year to Date Total Return | 26.10% | |||
| 1-Year Total Return | 18.32% | |||
| 2-Year Total Return | 52.65% | |||
| 3-Year Total Return | 61.60% | |||
| 5-Year Total Return | 72.11% | |||
| Price | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.74 | |||
| 1-Month Low Price | $19.46 | |||
| 1-Month High Price | $20.10 | |||
| 52-Week Low Price | $15.83 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $20.16 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.41 | |||
| 1-Month High NAV | $20.04 | |||
| 52-Week Low NAV | $15.75 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $20.04 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 12.92 | |||
| Balance Sheet | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 120.82M | |||
| Operating Ratios | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.67% | |||
| Last Bear Market Total Return | -8.21% | |||