NasdaqGM - Delayed Quote USD
First Trust S&P International Dividend Aristocrats ETF (FID)
At close: November 21 at 4:00 PM EST
Loading Chart for FID
9/21 12:03 PM
DELL
- Previous Close
16.84 - Open
16.87 - Bid 12.13 x 200
- Ask 21.67 x 200
- Day's Range
16.73 - 16.93 - 52 Week Range
15.12 - 17.78 - Volume
17,577 - Avg. Volume
10,076 - Net Assets 80.78M
- NAV 16.78
- PE Ratio (TTM) 11.60
- Yield 4.06%
- YTD Daily Total Return 7.64%
- Beta (5Y Monthly) 0.86
- Expense Ratio (net) 0.60%
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.
First Trust Advisors L.P.
Fund Family
Foreign Large Value
Fund Category
80.78M
Net Assets
2013-08-23
Inception Date
Performance Overview: FID
View MoreTrailing returns as of 11/20/2024. Category is Foreign Large Value.
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Holdings: FID
View MoreTop 10 Holdings (22.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFID
Financial Services 26.36%
Utilities 22.15%
Industrials 8.75%
Communication Services 8.34%
Real Estate 7.69%
Basic Materials 6.60%
Energy 6.41%
Consumer Defensive 5.07%
Healthcare 3.49%
Consumer Cyclical 3.23%
Technology 1.91%
Recent News: FID
View MoreResearch Reports: FID
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