US
First Trust S&P International Dividend Aristocrats ETF
FID · Equity
$22.00
-0.65%
Assets
n/a
Expense ratio
0.60%
Holdings
80
1Y return
+26.0%
Forward P/E
n/a
Top 10 holdings
+19.7%
Return and risk
| 1Y total return | +26.0% |
| 3Y total return | +56.2% |
| 5Y total return | +46.2% |
| 3Y CAGR | +16.0% |
| 5Y CAGR | +7.9% |
| Beta | 0.58 |
| RSI | 55.14 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 80 |
| Expense ratio | 0.60% |
| Dividend yield | +4.1% |
| Top 10 holdings | +19.7% |
| Volume | 35.6K |
All ETF indicators
| All Time High | 22.58 |
| All Time High Change | -2.92 |
| All Time High Date | 2026-02-27 |
| All Time Low | 11.12 |
| All Time Low Change | 97.14 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.23 |
| Beta | 0.58 |
| Cagr10y | 7.13 |
| Cagr1y | 25.99 |
| Cagr3y | 16.02 |
| Cagr5y | 7.89 |
| Ch10y | 28.79 |
| Ch1m | 1.56 |
| Ch1w | 0.99 |
| Ch1y | 20.37 |
| Ch3m | -1.57 |
| Ch3y | 36.83 |
| Ch5y | 18.29 |
| Ch6m | 7.98 |
| Ch YTD | 6.67 |
| Close | 22.15 |
| Div CAGR10 | 2.39 |
| Div CAGR3 | 10.59 |
| Div CAGR5 | 8.26 |
| Dividend Growth | 27.13 |
| Dividend Growth Years | 3 |
| Dividend Years | 14 |
| Dividend Yield | 4.07 |
| Dps | 0.9 |
| Ex Div Date | 2026-03-26 |
| High52 | 22.58 |
| High52ch | -2.57 |
| High52 Date | 2026-02-27 |
| Inception Date | 2013-08-23 |
| Isin | US33738R6889 |
| Last Dividend | 0.05 |
| Low52 | 17.91 |
| Low52ch | 22.84 |
| Low52 Date | 2025-07-31 |
| Ma150 | 20.94 |
| Ma150ch | 4.7 |
| Ma20 | 21.77 |
| Ma200 | 20.65 |
| Ma200ch | 6.16 |
| Ma20ch | 0.68 |
| Ma50 | 21.38 |
| Ma50ch | 2.52 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.53 |
| Price Date | 2026-05-12 |
| Rsi | 55.14 |
| Rsi Monthly | 69.07 |
| Rsi Weekly | 61.1 |
| Sharpe Ratio | 1.93 |
| Sortino Ratio | 3.61 |
| Top10holdings | 19.67 |
| Tr10y | 99.11 |
| Tr1m | 1.55 |
| Tr1y | 25.97 |
| Tr3m | -1.35 |
| Tr3y | 56.18 |
| Tr5y | 46.18 |
| Tr6m | 9.85 |
| Tr YTD | 6.91 |