First TrustForeign Large ValueFID · Nasdaq
First Trust S&P International Dividend Aristocrats ETF (FID)
- Price
- $22.91
- —11 Sept 2026
- Assets
- $172.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.95%
- Yield
- 3.95%
- Trailing distributions
- 3Y CAGR
- 19.5%-2.4%
- Category 21.9%
- 5Y CAGR
- 9.4%-2.7%
- Category 12.1%
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First Trust S&P International Dividend Aristocrats ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 22.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0992.HK | Lenovo Group Ltd | 3.64% |
| 078930.KQ | GS Holdings Corp | 2.81% |
| LGEN.L | Legal & General Group PLC | 2.38% |
| APA.AX | APA Group | 2.16% |
| TEP.PA | Teleperformance SE | 2.09% |
| DNB.OL | DNB Bank ASA | 1.89% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.84% |
| PPL.TO | Pembina Pipeline Corp | 1.76% |
| SDR.L | Schroders PLC | 1.76% |
| KEY.TO | Keyera Corp | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 1.6
- P/S
- 1.2
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Financial services20.7%
- Utilities16.4%
- Industrials15.0%
- Real estate9.1%
- Communication services8.6%
- Energy8.1%
- Technology6.5%
- Materials4.7%
- Consumer discretionary3.8%
- Consumer staples3.7%
- Health care3.6%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Value
- Ticker
- FID
- Exchange
- Nasdaq
- Inception
- 22 Aug 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.95%)
- Holdings turnover
- 51% (category 55%)
- Distribution yield
- 3.95%
- Beta, 3 years
- 0.74
- Total net assets
- $172.4M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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