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 | $19.27 | |||
Company Info | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | First Trust | |||
Manager/Tenure (Years) | Jon C. Erickson (11), Daniel J. Lindquist (11), David G. McGarel (11), 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 | 3.84% | |||
Dividend | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 5.45% | |||
Asset Allocation | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.22% | |||
Stock | 99.78% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.78% | |||
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 | -2.19% | |||
30-Day Total Return | -0.72% | |||
60-Day Total Return | 3.44% | |||
90-Day Total Return | 7.96% | |||
Year to Date Total Return | 20.80% | |||
1-Year Total Return | 24.10% | |||
2-Year Total Return | 35.35% | |||
3-Year Total Return | 37.59% | |||
5-Year Total Return | 67.68% | |||
Price | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $19.27 | |||
1-Month Low Price | $19.17 | |||
1-Month High Price | $19.75 | |||
52-Week Low Price | $15.76 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $19.75 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
NAV | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $19.15 | |||
1-Month High NAV | $19.64 | |||
52-Week Low NAV | $15.70 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $19.64 | |||
52-Week High Price (Date) | Jul 24, 2025 | |||
Beta / Standard Deviation | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.87 | |||
Standard Deviation | 14.79 | |||
Balance Sheet | FID - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 106.98M | |||
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% | |||