Expand FID Menu
FID MENU

FID ETF Profile


Family: First Trust
Name: First Trust S&P International Dividend Aristocrats ETF
Inception Date: 29-Aug-2018
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Lenovo Group Limited 992 3.0880%
Legal & General Group Plc LGEN 2.4978%
APA Group APA 1.9804%
TELUS Corporation T 1.9328%
Pembina Pipeline Corporation PPL 1.8637%
Schroders Plc SDR 1.8462%
Bosideng International Holdings Limited 3998 1.8055%
DNB Bank ASA DNB 1.7386%
Keyera Corp. KEY 1.7326%
GS Holdings 078930 1.7041%
Top 10 Holdings Weight: 20.2%
Number of Holdings: 80
Shares Outstanding: 7,400,002
Total Net Assets: 163,577,000
NAV: 22.05
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type: Dividend - Regular Payors
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes