FID
First Trust S&P International DAfter hours22.35+0.13 +0.57%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
22.28
Prev close
22.22
Day range
22.2522.40
52-week range
19.1624.47
Volume
7.08K0.62×
P/E ttm
13.91
EPS ttm
1.61
Div yield
3.99%
From 52w high
−8.68%
First Trust S&P International Dividend Aristocrats ETF fund profile
Fund Profile
ETF
- Family
- First Trust
- Category
- Foreign Large Value
- Inception
- Aug 21, 2013
- Total assets
- $166.56M
- NAV
- 22.24
- Expense ratio
- 0.60%37% below category 0.95%
- Cost of $10,000 a year
- $60
- Turnover
- 51%category 55%
- Yield
- 3.99%
- Beta (3Y)
- 0.73
Top Holdings
top 10 = 22.8% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | 0992.HKLenovo Group Ltd | 4.40% | 31.10 | −3.83% | −16.9bp |
| 2 | 078930.KQGS Holdings Corp | 2.52% | 47,900.00 | −1.74% | −4.4bp |
| 3 | LGEN.LLegal & General Group PLC | 2.49% | 291.40 | +0.21% | +0.5bp |
| 4 | TEP.PATeleperformance SE | 2.16% | 74.62 | +5.43% | +11.7bp |
| 5 | APA.AXAPA Group | 2.14% | 11.01 | −0.27% | −0.6bp |
| 6 | RUS.TORussel Metals Inc | 1.97% | 91.87 | +1.89% | +3.7bp |
| 7 | DNB.OLDNB Bank ASA | 1.91% | 307.30 | +1.09% | +2.1bp |
| 8 | CNQ.TOCanadian Natural Resources Ltd | 1.81% | 74.19 | +4.79% | +8.7bp |
| 9 | PPL.TOPembina Pipeline Corp | 1.70% | 69.14 | +2.35% | +4.0bp |
| 10 | 00177Jiangsu Expressway Co Ltd Class H | 1.67% | — | — | — |
Together the top holdings moved the fund +0.09% today (weight × each holding's change; the other 77% of assets isn't shown).
Asset Mix
- Stocks
- 99.8%
- Cash
- 0.2%
Stock holdings valuation
- Price / earnings
- 13.9
- Price / book
- 1.5
- Price / sales
- 1.2
- Price / cash flow
- 7.8
Sector Weights
stock holdings
- Financials18.9%
- Utilities16.5%
- Industrials15.6%
- Real Estate9.0%
- Communication8.8%
- Energy7.7%
- Technology7.5%
- Materials4.8%
- Consumer Disc.3.9%
- Consumer Staples3.8%
- Health Care3.7%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.0% | 1.22 | 0.73 | 3.61 | 66 |
| 5Y | 13.8% | 0.45 | 0.79 | 1.10 | 79 |
| 10Y | 14.9% | 0.38 | 0.90 | −1.14 | 82 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | FID | SPY | Difference |
|---|---|---|---|
| 1M | −1.79% | +2.05% | −3.83 pts |
| 3M | +3.07% | +4.11% | −1.03 pts |
| YTD | +11.73% | +14.98% | −3.25 pts |
| 1Y | +19.39% | +18.61% | +0.78 pts |
| 3Y ann. | +20.68% | +23.19% | −2.51 pts |
| 5Y ann. | +9.22% | +13.83% | −4.62 pts |
| 10Y ann. | +7.53% | +15.64% | −8.11 pts |
Calendar-Year Returns
last 12 years