First Trust S&P International Dividend Aristocrats ETFNASDAQ:FID
- LAST PRICE16.74
- TODAY'S CHANGE (%)0.11 (0.66%)
- Bid / Lots8.36/ 2
- Ask / Lots25.06/ 2
- Open / Previous Close16.72 / 16.63
- Day Range
- 52 Week Range
- Volume7,970
- Overall Morningstar Rating1 out of 5 Starsout of 596 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FID |
|---|---|---|
| 09:32 ET | 987 | 16.72 |
| 09:51 ET | 884 | 16.6901 |
| 11:59 ET | 200 | 16.69 |
| 12:39 ET | 119 | 16.71 |
| 01:56 ET | 840 | 16.7249 |
| 02:02 ET | 198 | 16.715 |
| 02:03 ET | 170 | 16.715 |
| 02:18 ET | 1000 | 16.715 |
| 02:39 ET | 2645 | 16.68 |
| 04:00 ET | 2645 | 16.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 Largest Discount | -1.01% |
| 08/21/2024 | -0.27% |
| 08/22/2024 | -0.77% |
| 08/23/2024 | -0.06% |
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.52% |
| 08/28/2024 | -0.41% |
| 08/29/2024 | -0.35% |
| 08/30/2024 | -0.41% |
| 09/03/2024 | -0.06% |
| 09/04/2024 | -0.38% |
| 09/05/2024 | -0.17% |
| 09/09/2024 | -0.41% |
| 09/10/2024 | -0.18% |
| 09/11/2024 | -0.53% |
| 09/12/2024 | 0.06% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | 0.03% |
| 09/18/2024 | -0.09% |
| 09/19/2024 | -0.29% |
| 09/20/2024 | -0.29% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.37% |
| 09/25/2024 | -0.23% |
| 09/26/2024 | 0.40% |
| 09/27/2024 | -0.77% |
| 09/30/2024 | -0.40% |
| 10/01/2024 | -0.17% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.40% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | -0.26% |
| 10/08/2024 | -0.12% |
| 10/09/2024 | 0.17% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.17% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | 0.34% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | -0.06% |
| 10/21/2024 | 0.24% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.27% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | 0.35% |
| 10/28/2024 | 0.35% |
| 10/29/2024 | 0.41% |
| 10/30/2024 | 0.23% |
| 10/31/2024 Largest Premium | 0.59% |
| 11/01/2024 | 0.56% |
| 11/04/2024 Largest Premium | 0.59% |
| 11/05/2024 | 0.35% |
| 11/06/2024 | 0.18% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | 0.53% |
| 11/12/2024 | 0.12% |
| 11/13/2024 | 0.54% |
| 11/14/2024 | -0.06% |
| 11/15/2024 | 0.48% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 26.3% |
|---|---|
| Utilities | 22.1% |
| Industrials | 8.7% |
| Communication Services | 8.3% |
| Real Estate | 7.7% |
| Basic Mat. | 6.6% |
| Energy | 6.4% |
| Consumer Defensive | 5.1% |
| Healthcare | 3.5% |
| Consumer Cyclical | 3.2% |
| Technology | 1.9% |
| Asia/Oceania | 34.6% |
|---|---|
| Canada | 26.8% |
| Europe | 16.2% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Solvay SA | Long | 3.2% | 0.00% | $2.6M |
Henderson Land Development Co Ltd | Long | 2.5% | 0.00% | $2.0M |
KT&G Corp | Long | 2.4% | 0.00% | $2.0M |
Capital Power Corp | Long | 2.4% | 0.00% | $1.9M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 2.4% | 0.00% | $1.9M |
CK Infrastructure Holdings Ltd | Long | 2.1% | 0.00% | $1.6M |
Power Assets Holdings Ltd | Long | 2.0% | 0.00% | $1.6M |
Keyera Corp | Long | 2.0% | 0.00% | $1.6M |
Vanguard International Semiconductor Corp | Long | 1.9% | 0.00% | $1.5M |
Sino Land Co Ltd | Long | 1.9% | 0.00% | $1.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
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 | $80.8M |
|---|---|
| Shares Out. | 4.8M |
| Net Asset Value (NAV) | $16.66 |
| Prem/Discount to NAV | 0.48% |
| P/E Ratio | 14.4 |
| Dividend Yield | 4.12% |
| Dividend per Share | 0.69 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| 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% |