FIDFirst Trust S&P International Dividend Aristocrats ETF

Grow my money Get income12y track recordRanked #774 of 1,622 in this goal

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%

#3,108 of 5,562 · average

Fund Size

$165M

#2,461 of 5,562 · mid-size

Return (1Y)Goal

+20.0%

Track Record

12 years

#1,110 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,088+20.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P International Dividend Aristocrats Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.0% of fund✓ well diversified

APA Group

2.5%

Bouygues SA

2.4%

Sino Land Co Ltd

2.2%

HENDERSON LAND

2.1%

EDP SA

2.1%

Enel SpA

2.0%

LG Uplus Corp

2.0%

Far East Horizon Ltd

2.0%

Japan Metropolitan Fund Invest

1.9%

DHL GROUP

1.8%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

20.4%

Utilities

16.3%

Industrials

13.6%

Communication

11.3%

Real Estate

9.1%

Energy

7.9%

Technology

6.3%

Basic Materials

4.4%

Other

10.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.3%Moderate

Year-on-year price swings

Max drawdown

-39.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Where to buy

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 primarily in securities that comprise the S&P International Dividend Aristocrats Index, which measures non-U.S. companies with a history of increasing dividends. The Fund attempts to replicate the Index's performance by holding at least 90% of its net assets in these securities.
Inception date: August 22, 2013
Fund family: First Trust