FID First Trust S&P International Dividend Aristocrats ETF
NASDAQETFAs of 2026-05-29 16:00
ETF Profile
Updated 2026-05-31Net Assets
$165.0M
NAV
$22.44
Expense Ratio
0.60%
Holdings
84
Issuer
First Trust
Asset Class
Equity Income
Avg Volume
13,662
Inception
2013-08-22
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 992.HK | Lenovo Group Limited | 3.09% | $5.1M |
| T.CN | TELUS Corporation | 2.30% | $3.8M |
| LGEN.LN | Legal & General Group Plc | 2.27% | $3.7M |
| APA.AU | APA Group | 2.04% | $3.4M |
| TEP.FP | Teleperformance SE | 1.93% | $3.2M |
| 3360.HK | Far East Horizon Limited | 1.93% | $3.2M |
| ELISA.FH | Elisa Oyj | 1.85% | $3.0M |
| SDR.LN | Schroders Plc | 1.81% | $3.0M |
| DNB.NO | DNB Bank ASA | 1.75% | $2.9M |
| PPL.CN | Pembina Pipeline Corporation | 1.72% | $2.8M |
Latest News
Fund Info
Asset Type
ETF
Exchange
NASDAQ
Currency
USD
Issuer
First Trust
Asset Class
Equity Income
NAV Currency
USD
The First Trust S&P International Dividend Aristocrats ETF (the "Fund"), formerly the International Multi-Asset Diversified Income Index Fund, 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 (the "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 Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.