FIDFirst Trust S&P International Dividend Aristocrats ETF
Seeks investment results that correspond generally to the price and yield of the S&P International Dividend Aristocrats Index.
By First Trust · Launched 2013
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$157M
#2,566 of 5,854 · mid-size
Return (1Y)Goal
+21.3%
Track Record
12 years
#1,091 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,062+20.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
S&P International Dividend Aristocrats Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.2% of fund✓ well diversified
TELUS CORP
2.4%
Legal & General Group PLC
2.1%
APA GROUP
2.0%
Elisa OYJ
1.9%
Bank of Communications Co Ltd.
1.9%
Canadian Natural Resources Limited
1.8%
Schroders PLC
1.8%
Far East Horizon Ltd.
1.8%
DnB Bank ASA
1.8%
Pembina Pipeline Corporation
1.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Financial Services
20.5%
Utilities
16.9%
Industrials
12.8%
Communication
10.7%
Real Estate
9.4%
Energy
7.9%
Technology
6.2%
Basic Materials
4.6%
Other
11.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.2%Moderate
Year-on-year price swings
Max drawdown
-39.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.09Strong risk-adjusted returns
Sortino (3Y)
1.57Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield of the S&P International Dividend Aristocrats Index.
- Strategy
- Invests at least 90% of net assets in securities that comprise the S&P International Dividend Aristocrats Index using an indexing investment approach. Focuses on non-U.S. companies with a history of dividend growth and aims for high dividend yield.
- Inception date
- August 22, 2013
- Fund family
- First Trust
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Data updated on 2026-08-04