evenfolioETF Details
First Trust·Foreign Large Value·FID · Nasdaq
First Trust S&P International Dividend Aristocrats ETF (FID)
- Price
- $22.51
- —30 Oct 2026
- Assets
- $166.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.95%
- Yield
- 3.99%
- Trailing distributions
- 1Y return
- 18.6%-1.3%
- Category 19.9%
- 3Y CAGR
- 21.6%-1.3%
- Category 23.0%
- 5Y CAGR
- 9.4%-2.4%
- Category 11.8%
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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
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +0.5% | +5.2% | +12.6% | +18.6% | +21.6% | +9.4% | +7.7% | +5.4% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +0.3% | +1.5% | +1.3% | -1.0% | -1.3% | -1.3% | -2.4% | -1.8% | -4.8% |
Holdings
The 10 largest positions make up 22.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0992.HK | Lenovo Group Ltd | 4.40% |
| 078930.KQ | GS Holdings Corp | 2.52% |
| LGEN.L | Legal & General Group PLC | 2.49% |
| TEP.PA | Teleperformance SE | 2.16% |
| APA.AX | APA Group | 2.14% |
| RUS.TO | Russel Metals Inc | 1.97% |
| DNB.OL | DNB Bank ASA | 1.91% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.81% |
| PPL.TO | Pembina Pipeline Corp | 1.70% |
| 00177 | Jiangsu Expressway Co Ltd Class H | 1.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 1.5
- P/S
- 1.2
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Financial services18.9%
- Utilities16.6%
- Industrials15.6%
- Real estate9.0%
- Communication services8.8%
- Energy7.7%
- Technology7.5%
- Materials4.8%
- Consumer discretionary3.9%
- Consumer staples3.8%
- Health care3.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Large Value
- Ticker
- FID
- Exchange
- Nasdaq
- Inception
- 22 Aug 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.95%)
- Holdings turnover
- 51% (category 55%)
- Distribution yield
- 3.99%
- Beta, 3 years
- 0.73
- Total net assets
- $166.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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