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 30 October 2020
Asset Under Management 17.97 Million (USD)
1 Month Total Return -2.90 %
Year To Date Return -22.58 %
1 Year Total Return -19.80 %
3 Year Annualized Total Return
NAV 13.82
Share Outstanding 1,300,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FREENET AG FNTN EQUI 0.0294000000
NOKIAN RENKAAT OYJ TYRES EQUI 0.0291000000
NORTHLAND POWER INC NPI EQUI 0.0285000000
JAPAN TOBACCO INC 2914 EQUI 0.0275000000
ENAGAS SA ENG EQUI 0.0253000000
IG GROUP HOLDINGS PLC IGG EQUI 0.0226000000
EDP-ENERGIAS DE PORTUGAL SA EDP EQUI 0.0223000000
RED ELECTRICA CORPORACION SA REE EQUI 0.0219000000
HYSAN DEVELOPMENT CO 14 EQUI 0.0217000000
BCE INC BCE EQUI 0.0215000000