First Trust S&P International Dividend Aristocrats ETFNASDAQ:FID
- LAST PRICE15.95
- TODAY'S CHANGE (%)-0.07 (-0.44%)
- Bid / Lots15.93/ 20
- Ask / Lots15.98/ 3
- Open / Previous Close16.02 / 16.02
- Day Range
- 52 Week Range
- Volume2,429
- Overall Morningstar Rating3 out of 5 Starsout of 577 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FID |
|---|---|---|
| 11:00 ET | 1400 | 16.02 |
| 12:07 ET | 600 | 15.99 |
| 12:36 ET | 226 | 15.95 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 05/20/2022 | -0.07% |
| 05/23/2022 | 0.24% |
| 05/24/2022 | 0.05% |
| 05/25/2022 Largest Premium | 0.51% |
| 05/26/2022 | 0.30% |
| 05/27/2022 | 0.00% |
| 05/31/2022 | -0.16% |
| 06/01/2022 | -0.42% |
| 06/02/2022 | 0.43% |
| 06/03/2022 | -0.01% |
| 06/10/2022 | -0.23% |
| 06/13/2022 | -0.43% |
| 06/14/2022 | -0.39% |
| 06/15/2022 | 0.07% |
| 06/16/2022 | -0.47% |
| 06/17/2022 | -0.48% |
| 06/21/2022 | -0.32% |
| 06/22/2022 | -0.43% |
| 06/23/2022 | 0.02% |
| 06/24/2022 | -0.23% |
| 06/27/2022 | -0.29% |
| 06/28/2022 | -0.46% |
| 06/29/2022 | -0.48% |
| 06/30/2022 | 0.39% |
| 07/01/2022 | 0.11% |
| 07/05/2022 | -0.17% |
| 07/06/2022 | -0.35% |
| 07/07/2022 | -0.30% |
| 07/08/2022 | 0.09% |
| 07/11/2022 | -0.05% |
| 07/12/2022 | -0.44% |
| 07/13/2022 | -0.23% |
| 07/14/2022 | 0.01% |
| 07/15/2022 | -0.16% |
| 07/18/2022 | -0.19% |
| 07/19/2022 | -0.22% |
| 07/20/2022 | -0.60% |
| 07/21/2022 | -0.12% |
| 07/22/2022 Largest Discount | -0.86% |
| 07/25/2022 | -0.28% |
| 07/26/2022 | -0.15% |
| 07/27/2022 | -0.22% |
| 07/28/2022 | 0.10% |
| 07/29/2022 | -0.24% |
| 08/01/2022 | 0.01% |
| 08/02/2022 | -0.35% |
| 08/03/2022 | -0.23% |
| 08/04/2022 | -0.22% |
| 08/05/2022 | -0.06% |
| 08/08/2022 | 0.05% |
| 08/09/2022 | -0.55% |
| 08/10/2022 | -0.24% |
| 08/11/2022 | -0.39% |
| 08/12/2022 | -0.30% |
| 08/15/2022 | -0.31% |
| 08/16/2022 | -0.19% |
| 08/17/2022 | -0.51% |
| Non-US Stock | 99.6% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 25.1% |
|---|---|
| Utilities | 21.1% |
| Real Estate | 17.9% |
| Energy | 10.1% |
| Industrials | 9.0% |
| Communication Services | 7.1% |
| Consumer Defensive | 3.5% |
| Healthcare | 3.0% |
| Basic Mat. | 2.9% |
| Consumer Cyclical | 0 |
| Technology | 0 |
| Asia/Oceania | 32.9% |
|---|---|
| Canada | 26.9% |
| Europe | 12.8% |
| Latin America | 1.6% |
| Africa | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Keyera Corp | Long | 2.5% | 0.00% | $1.3M |
Enagas SA | Long | 2.3% | 0.00% | $1.3M |
Capital Power Corp | Long | 2.2% | 0.00% | $1.2M |
Sino Land Co Ltd | Long | 2.2% | 0.00% | $1.2M |
Electric Power Development Co Ltd | Long | 2.1% | 0.00% | $1.1M |
TC Energy Corp | Long | 2.0% | 0.00% | $1.1M |
Power Assets Holdings Ltd | Long | 2.0% | 0.00% | $1.1M |
China Overseas Land & Investment Ltd | Long | 1.9% | 0.00% | $1.1M |
APA Group | Long | 1.9% | 0.00% | $1.0M |
KT&G Corp | Long | 1.9% | 0.00% | $1.0M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Intl Dividend Aristocrats TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 23, 2013 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index. 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.
| Total Net Assets | $54.8M |
|---|---|
| Shares Out. | 3.3M |
| Net Asset Value (NAV) | $16.10 |
| Prem/Discount to NAV | -0.51% |
| P/E Ratio | 10.7 |
| Dividend Yield | 4.58% |
| Dividend per Share | 0.73 USD |
| Ex-Dividend Date | 06/24/2022 |
| Dividend Payment Date | 06/30/2022 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |