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.

FID MSCI ESG Analytics Insight

First Trust S&P International Dividend Aristocrats ETF has an MSCI ESG Fund Rating of A based on a score of 6.19 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust S&P International Dividend Aristocrats ETF ranks in the 52nd percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FID MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FID -2.36% -3.00% 10.80% 30.53% 4.62% 4.80% --
FID (NAV) -1.58% -2.61% 11.67% 30.68% 4.93% 5.06% --
MSCI ACWI Ex-USA High Dividend Yield -3.00% -4.18% 6.22% 25.63% 4.00% 6.30% 5.48%
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%
$42.38M
$138.15K
0.41%

FID Portfolio Data

$24.57B
14.15
1.21
3.63%
N/A
74

FID Index Data

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

FID Portfolio Management

0.60%
--
--
--

FID Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FID Fund Structure

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

FID Factset Analytics Block Liquidity

As of 09/28/21
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

7,636
$138.15K
5,008
$90.65K
0.41%
$0.07
0.42%
1.61% / -1.40%
None
36.00%
50,000
0.10
0.39%
0.09%
0
$17.69
4

FID Sector/Industry Breakdown


FID
Segment Benchmark
37.10%
24.44%
18.15%
7.78%
9.69%
10.02%
9.26%
6.00%
8.14%
3.55%
5.54%
6.42%
5.44%
5.61%
3.07%
15.56%
2.24%
3.11%
1.37%
16.84%

FID Top 10 Holdings[View All]

2.73%
2.19%
2.17%
2.02%
1.99%
1.95%
1.91%
1.79%
1.78%
1.75%
20.28%

FID Countries


FID
Segment Benchmark
25.44%
5.83%
17.87%
9.56%
16.92%
9.07%
12.24%
17.27%
4.58%
1.06%
4.52%
14.52%
2.82%
2.24%
2.58%
3.86%
2.11%
1.05%
1.89%
0.92%

FID Regions


FID
Segment Benchmark
38.97%
35.62%
30.24%
50.76%
25.44%
5.83%
3.45%
3.76%
1.89%
4.03%

FID Economic Development


FID
Segment Benchmark
94.66%
87.53%
5.34%
12.47%

FID Performance Statistics

0.69
0.81
0.84
0.98
0.41%
MSCI ACWI Ex-USA High Dividend Yield

FID MSCI ESG Ratings

6.19 / 10
8.91
52.02
13.43%
6.23%
712.83

FID Benchmark Comparison Holdings

74
338
44
16.93%

FID Benchmark Comparison Summary


FID
Segment Benchmark
74
338
$24.57B
$82.63B
14.15
13.38
1.21
1.72
4.83%
4.39%
Low
Low

FID Benchmark Comparison Market Cap Size


FID
Segment Benchmark
49.97%
84.48%
42.53%
15.13%
7.50%
0.39%
0.00%
0.00%