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 16 April 2021
Asset Under Management 34.12 Million (USD)
1 Month Total Return 1.59 %
Year To Date Return 11.40 %
1 Year Total Return 44.33 %
3 Year Annualized Total Return
NAV 17.96
Share Outstanding 1,900,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ENAGAS SA ENG EQUI 0.0240673246
SMARTCENTRES REAL ESTATE INV SRU-U EQUI 0.0205462125
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0199198532
PEMBINA PIPELINE CORP PPL EQUI 0.0192484245
JAPAN TOBACCO INC 2914 EQUI 0.0191497721
KEYERA CORP KEY EQUI 0.0189414950
SHAW COMMUNICATIONS INC-B SJR/B EQUI 0.0186376096
CK INFRASTRUCTURE HOLDINGS L 1038 EQUI 0.0170690454
NEW WORLD DEVELOPMENT 2909 EQUI 0.0170424912
HENDERSON LAND DEVELOPMENT 12 EQUI 0.0169788087