First Trust S&P International Dividend Aristocrats ETF (FID)
  • 2022 Estimated Capital Gain Distributions
    Certain First Trust Exchange-Traded Funds are expected to pay a long-term capital gain distribution in December. For a list of exchange-traded funds expected to pay a capital gain distribution, please click here. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end and could differ from the expectations noted above.

  • On October 24th, 2022, the Board of Trustees of First Trust's ETFs approved a management fee breakpoint policy that will make all ETFs in the complex eligible for a reduction in the management fee charged on assets that exceed certain AUM thresholds. The goal of this policy is to offer reductions in management fees paid by shareholders of larger First Trust ETFs through a process that is transparent and understandable for all investors.
    Effective November 1st, 2022, the management fee paid by any First Trust ETF with assets exceeding $2.5 Billion will decrease, with larger and increased reductions for assets above $5 Billion, $7.5 Billion, $10 Billion and $15 Billion.

    Full details of the policy and additional breakpoint levels can be seen in each fund’s Statement of Additional Information.
Investment Objective/Strategy - The First Trust S&P International Dividend Aristocrats ETF (the "Fund"), formerly the International Multi-Asset Diversified Income Index Fund, seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S&P International Dividend Aristocrats Index (the "Index"). 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 Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.
There can be no assurance that the Fund's investment objectives will be achieved.
Index Description According to the Index Provider
  • The index begins with the S&P Global Broad Market Index and eliminates those companies that do not have an average daily traded value of at least $5 million for the 3-months prior to the rebalancing reference date.
  • Every security must have a float-adjusted market capitalization of at least $1 billion and must meet stringent eligibility criteria.
    • Historical dividend increases, dividend yield and payout ratio are examined.
  • The 100 eligible securities with the highest indicated dividend yield are considered, subject to a maximum of 20 securities from any one country and a maximum of 35 securities from any one Global Industry Classification Standard (GICS) sector.
    • U.S. stocks are excluded from inclusion and approximately 80 - 100 eligible securities are selected.
  • Index constituents are weighted by indicated annual dividend yield. At each rebalancing, the weight for each index constituent is capped at 3%, and the weight of each country and GICS sector is capped at 25%, respectively.
  • The index is rebalanced annually.
Fund Overview
TickerFID
Fund TypeForeign Equity Income
Investment AdvisorFirst Trust Advisors L.P.
Investor Servicing AgentBrown Brothers Harriman
CUSIP33738R688
ISINUS33738R6889
Intraday NAVFIDIV
Fiscal Year-End09/30
ExchangeNasdaq
Inception8/22/2013
Inception Price$19.97
Inception NAV$19.97
Rebalance FrequencyAnnual
Expense Ratio*0.60%
* As of 2/1/2022
The Investment Advisor has implemented fee breakpoints, which reduce the fund's investment management fee at certain assets levels. Please see the fund's SAI for full details.
Current Fund Data (as of 12/2/2022)
Closing NAV1$15.47
Closing Market Price2$15.45
Bid/Ask Midpoint$15.49
Bid/Ask Premium0.13%
30-Day Median Bid/Ask Spread30.45%
Total Net Assets$49,510,812
Outstanding Shares3,200,002
Daily Volume7,263
Average 30-Day Daily Volume13,323
Closing Market Price 52-Week High/Low$19.36 / $13.33
Closing NAV 52-Week High/Low$18.10 / $13.31
Number of Holdings (excluding cash)75
Top Holdings (as of 12/2/2022)*
Holding Percent
KT&G Corporation 2.41%
Enagas S.A. 2.32%
Keyera Corp. 2.23%
Arca Continental, S.A.B. de C.V. 2.07%
Electric Power Development Co., Ltd. 2.06%
Capital Power Corporation 2.04%
Takeda Pharmaceutical Company Limited 2.04%
Sino Land Company Limited 1.96%
APA Group 1.94%
BAE Systems Plc 1.89%

* Excluding cash.  Holdings are subject to change.

NAV History (Since Inception)
Past performance is not indicative of future results.
Distribution Information
Dividend per Share Amt (as of 12/3/2022)4$0.1302
30-Day SEC Yield (as of 10/31/2022)55.14%
12-Month Distribution Rate (as of 10/31/2022)65.06%
Index Yield (as of 10/31/2022)75.89%
Fund Characteristics (as of 11/30/2022)9
Maximum Market Cap.$189,396
Median Market Cap.$10,965
Minimum Market Cap.$1,124
Price/Earnings10.37
Price/Book0.99
Price/Cash Flow6.65
Price/Sales0.93
Top Country Exposure (as of 12/2/2022)
Country Percent
Canada 24.66%
Japan 16.99%
Hong Kong 14.63%
Switzerland 11.10%
United Kingdom 6.51%
France 3.55%
Germany 3.32%
South Korea 2.44%
Spain 2.35%
Finland 2.14%
Bid/Ask Premium/Discount (as of 12/2/2022)
  2021 Q1 2022 Q2 2022 Q3 2022
Days Traded at Premium 198 61 44 12
Days Traded at Discount 54 1 18 52
Top Sector Exposure (as of 12/2/2022)
Financials 25.80%
Utilities 23.27%
Real Estate 14.78%
Energy 8.29%
Industrials 8.28%
Communication Services 6.86%
Materials 4.79%
Consumer Staples 4.53%
Health Care 3.40%
Hypothetical Growth of $10,000 Since Inception (as of 12/1/2022) *