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 Fund's 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 Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.
Off-Hours Price
Change
YTD change
Weight
9.655HKD+2.60%+14.77%3.2%
10.80AUD+0.65%+20.40%2.42%
14,910.00KRW+0.27%+1.29%2.16%
13.56CAD-0.15%-25.04%2.13%
29.66HKD+0.20%+5.40%2.06%
4.675EUR-0.21%+19.41%2.01%
10.76HKD0.00%+5.28%2.01%
46.33EUR+0.30%+4.46%1.99%
7.070HKD+1.00%-12.31%1.88%
9.558EUR+0.06%+7.67%1.83%
In partnership with
TrackInsight
Date Price Change Volume
26-08-25 US$23.29 +0.32% 11,738
26-08-24 US$23.21 +0.06% 3,517
26-08-21 US$23.20 +0.52% 19,439
26-08-20 US$23.08 -0.15% 3,834
26-08-19 US$23.11 +0.42% 14,699

Delayed Quote Nasdaq

Last update August 25, 2026 at 04:15 pm

Description

US33738R6889
Total Expense Ratio 0.006
Asset Class Stocks
Geographical Zones
Currency
Provider
Underlying S&P International Dividend Aristocrats TR Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2013-08-21
Economic Zones
Geographical Exclusions
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 195M
AuM 1M 195M
AuM 3 months 195M
AuM 6 months 195M
AuM 12 months 195M