First Trust S&P International Dividend Aristocrats ETF
FID
NASDAQ
| Weiss Ratings | FID - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FID - NASDAQ | Click to Compare |
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| Price | $17.44 | |||
| Company Info | FID - NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.11% | |||
| Dividend | FID - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.38% | |||
| Asset Allocation | FID - NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.70% | |||
| 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 |
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| 7-Day Total Return | 5.66% | |||
| 30-Day Total Return | 0.66% | |||
| 60-Day Total Return | 6.20% | |||
| 90-Day Total Return | 9.03% | |||
| Year to Date Total Return | 8.36% | |||
| 1-Year Total Return | 19.53% | |||
| 2-Year Total Return | 18.66% | |||
| 3-Year Total Return | 12.56% | |||
| 5-Year Total Return | 60.61% | |||
| Price | FID - NASDAQ | Click to Compare |
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| Closing Price | $17.44 | |||
| 1-Month Low Price | $15.86 | |||
| 1-Month High Price | $17.53 | |||
| 52-Week Low Price | $15.28 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $17.74 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| NAV | FID - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $16.03 | |||
| 1-Month High NAV | $17.47 | |||
| 52-Week Low NAV | $15.30 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $17.82 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | FID - NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | FID - NASDAQ | Click to Compare |
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| Total Assets | 87.47M | |||
| Operating Ratios | FID - NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 57.00% | |||
| Performance | FID - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.67% | |||
| Last Bear Market Total Return | -8.21% | |||