FID First Trust S&P Int Div Aristocrats ETF
S&P Intl Dividend Aristocrats TR USD

NAV as of 20-May-2022

17.0424

4 Week: 16.38 - 17.55

52 Week: 16.38 - 19.36

Latest Closing Price

17.03

Premium / Discount

0.23

Expense Ratio

0.6%

Investment Objective

The investment 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. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
57,272,636
Launch Date:
22/08/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
84
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.722.38-1.56
1 Day0.120.000.00
1 Week1.732.290.76
1 Month-4.915.40-0.91
3 Months-4.4920.76-0.22
6 Months-3.6525.93-0.14
1 Year-9.1226.76-0.34
2 Years26.4332.020.83
3 Years2.8143.690.06
5 Years-3.6248.73-0.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-0.2579-13.04176.360720.9544-11.646121.1127-7.491212.9871
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000079.000094.000037.00005.000093.000013.000095.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.0121
22/12/202130/12/20210.2554
22/09/202129/09/20210.1571
23/06/202129/06/20210.2300
24/03/202130/03/20210.0231
23/12/202030/12/20200.2315
24/06/202029/06/20200.2304
25/03/202030/03/20200.0560
12/12/201930/12/20190.2712
24/09/201929/09/20190.1466

Portfolio Data

Total Number of Holdings: 84

Number of Bond Holdings: 0

Number of Equity Holdings: 79

Total Market Value: 57,272,636

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hennes & Mauritz AB B2.677622,3320467,629
2Klépierre2.08179,8430363,556
3IG Group Holdings PLC2.070643,4740361,613
4WPP PLC1.945826,8120339,813
5IGM Financial Inc1.846910,7590322,545
6EDP - Energias de Portugal SA1.839277,8200321,207
7Skanska AB B1.762014,3740307,711
8Lixil Group Corp1.738816,4000303,673
9Bouygues1.68836,9340294,848
10Power Financial Corp1.657712,0800289,498

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant20.30
Large38.24
Medium38.90
Small2.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.4684

Price/Book*

1.0265

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.