FID

Fund Description
The First Trust S&P International Dividend Aristocrats ETF (the "Fund"), formerly the International Multi-Asset Diversified Income Index Fund, seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the S&P International Dividend Aristocrats Index (the "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 Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.
Fund Profile
Fund Name First Trust S&P International Dividend Aristocrats ETF
Fund Exchange Ticker FID
Fund Sponsor First Trust
Fund ISIN US33738R6889
Net Expense Ratio 0.60 %
Fund Inception Date 23 August 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P International Dividend Aristocrats Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 13.32 Million (USD)
1 Month Total Return 1.73 %
Year To Date Return 6.88 %
1 Year Total Return -1.00 %
3 Year Annualized Total Return 4.95 %
NAV 16.65
Share Outstanding 800,002
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HENNES & MAURITZ AB-B SHS HMB EQUI 0.0205000000
KLEPIERRE LI EQUI 0.0185000000
IGM FINANCIAL INC IGM EQUI 0.0184000000
WPP PLC WPP EQUI 0.0183000000
IG GROUP HOLDINGS PLC IGG EQUI 0.0176000000
EDP-ENERGIAS DE PORTUGAL SA EDP EQUI 0.0170000000
POWER FINANCIAL CORP PWF EQUI 0.0163000000
SINGAPORE TELECOMMUNICATIONS ST EQUI 0.0159000000
APA GROUP APA EQUI 0.0157000000
LAURENTIAN BANK OF CANADA LB EQUI 0.0156000000