FID

First Trust S&P International Dividend Aristocrats ETF
*Unless otherwise stated, data provided by FactSet.

FID Fund Description

FID tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth.

FID Factset Analytics Insight

FID looks for high yields in the global equity space, with a focus on long-term stability. Starting from a universe of large-, mid, and small-cap equities from around the world including the US, the fund screens securities based on: dividend growth, payout ratio, and dividend yield. Specifically, holdings must have maintained or increased their dividends in each of the last 10 years, must not have paid dividends in excess of their earnings over the last 12 months, and must have a maximum 10% indicated dividend yield. After applying its screens, the fund selects the 100 highest-yielding securities. Only then are any US names excluded, so that the final portfolio holds somewhat fewer than 100 securities. FID is rebalanced semi-annually, though firms that cut their dividends are removed on a monthly basis. Prior to August 30, 2018, FID tracked the NASDAQ International Multi-Asset Diversified Income Index and traded under the ticker, YDIV.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FID -- -- -- -- -- -- --
FID (NAV) -4.50% -4.10% -3.35% -4.99% 4.73% 3.51% --
S&P International Dividend Aristocrats Index -4.45% -4.00% -2.88% -3.71% -- -- --
MSCI ACWI ex USA High Dividend Yield Index -6.44% -8.10% -4.81% -5.59% 4.37% 3.56% 5.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FID Summary Data

First Trust
08/23/13
Open-Ended Fund
0.60%
$57.63M
$396.85K
0.37%

FID Portfolio Data

$23.60B
10.59
1.14
3.84%
N/A
79

FID Index Data

S&P International Dividend Aristocrats Index
Dividends
Dividends
MSCI ACWI ex USA High Dividend Yield Index

FID Portfolio Management

0.60%
-1.50%
0.73%
-2.76%

FID Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FID Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

FID Factset Analytics Block Liquidity

As of 05/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FID. FID is rated a 4 out of 5.

FID Tradability

22,976
$396.85K
16,764
$297.83K
0.37%
$0.06
0.32%
9.86% / -0.48%
None
38.00%
50,000
0.34
0.39%
0.08%
0
$17.04
4

FID Sector/Industry Breakdown


FID
Segment Benchmark
37.39%
--
18.69%
--
7.50%
--
6.77%
--
4.31%
--
4.26%
--
3.81%
--
3.03%
--
2.90%
--
2.75%
--

FID Top 10 Holdings[View All]

2.45%
2.30%
1.96%
1.95%
1.91%
1.90%
1.89%
1.88%
1.87%
1.81%
19.93%

FID Countries


FID
Segment Benchmark
25.48%
5.04%
18.40%
9.17%
14.68%
11.30%
9.62%
13.65%
8.41%
15.03%
3.22%
4.89%
2.73%
3.61%
2.34%
0.21%
2.29%
1.75%
1.75%
1.07%

FID Regions


FID
Segment Benchmark
37.70%
41.18%
35.45%
45.44%
25.48%
5.19%
1.37%
4.48%
--
3.71%

FID Economic Development


FID
Segment Benchmark
98.63%
87.46%
1.37%
12.54%

FID Performance Statistics

0.51
0.65
0.66
0.59
0.53%
MSCI ACWI ex USA High Dividend Yield Index

FID Benchmark Comparison Holdings

79
319
37
14.21%

FID Benchmark Comparison Summary


FID
Segment Benchmark
79
319
$23.60B
$82.66B
10.59
10.22
1.14
1.62
4.82%
5.22%
Low
Low

FID Benchmark Comparison Market Cap Size


FID
Segment Benchmark
46.83%
84.47%
47.34%
15.16%
5.82%
0.37%
0.00%
0.00%