FID
First Trust S&P Int Div Aristocrats ETF
NAV as of
4 Week: 14.76 - 15.53
52 Week: 13.33 - 16.42
Latest Closing Price
14.97
Premium / Discount
0.07
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.66 | 0.78 | -4.70 |
| 1 Day | -1.40 | 0.00 | 0.00 |
| 1 Week | -4.77 | 0.86 | -5.55 |
| 1 Month | -1.73 | 3.55 | -0.49 |
| 3 Months | -4.53 | 6.11 | -0.74 |
| 6 Months | -3.78 | 8.63 | -0.44 |
| 1 Year | 5.96 | 14.16 | 0.42 |
| 2 Years | -16.20 | 31.29 | -0.52 |
| 3 Years | 4.79 | 34.07 | 0.14 |
| 5 Years | -14.50 | 48.77 | -0.30 |
| 10 Years | -29.04 | 60.42 | -0.48 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -0.2579 | -13.0417 | 6.3607 | 20.9544 | -11.6461 | 21.1127 | -7.4912 | 12.9871 | -8.9351 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 79.0000 | 94.0000 | 37.0000 | 5.0000 | 93.0000 | 13.0000 | 95.0000 | 35.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/09/2023 | 28/09/2023 | 0.1293 |
| 26/06/2023 | 29/06/2023 | 0.3137 |
| 23/03/2023 | 30/03/2023 | 0.0277 |
| 22/12/2022 | 29/12/2022 | 0.1979 |
| 22/09/2022 | 29/09/2022 | 0.1302 |
| 23/06/2022 | 29/06/2022 | 0.3063 |
| 24/03/2022 | 30/03/2022 | 0.0121 |
| 22/12/2021 | 30/12/2021 | 0.2554 |
| 22/09/2021 | 29/09/2021 | 0.1571 |
| 23/06/2021 | 29/06/2021 | 0.2300 |
Portfolio Data
Total Number of Holdings: 78
Number of Bond Holdings: 0
Number of Equity Holdings: 73
Total Market Value: 73,898,938
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Hennes & Mauritz AB B | 2.6776 | 22,332 | 0 | 467,629 |
| 2 | Klépierre | 2.0817 | 9,843 | 0 | 363,556 |
| 3 | IG Group Holdings PLC | 2.0706 | 43,474 | 0 | 361,613 |
| 4 | WPP PLC | 1.9458 | 26,812 | 0 | 339,813 |
| 5 | IGM Financial Inc | 1.8469 | 10,759 | 0 | 322,545 |
| 6 | EDP - Energias de Portugal SA | 1.8392 | 77,820 | 0 | 321,207 |
| 7 | Skanska AB B | 1.7620 | 14,374 | 0 | 307,711 |
| 8 | Lixil Group Corp | 1.7388 | 16,400 | 0 | 303,673 |
| 9 | Bouygues | 1.6883 | 6,934 | 0 | 294,848 |
| 10 | Power Financial Corp | 1.6577 | 12,080 | 0 | 289,498 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.92 |
| Large | 43.70 |
| Medium | 40.85 |
| Small | 6.26 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.3949
Price/Book*
0.9579
Price/Sales*
0.6356
Price/Cash Flow*
6.1713
Dividend Yield*
5.8270
Growth Measures
Long-Term Earnings
6.4619
Historical Earnings
-1.0555
Sales Growth
8.7825
Cash-Flow Growth
-10.9215
Book-Value Growth
5.0206
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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