First Trust S&P International Dividend Aristocrats ETF - USD Stock

ETF

FID

US33738R6889

Market Closed - 16:15:00 2026-10-28 EDT 5-day change 1st Jan Change
22.48 USD +0.16% Intraday chart for First Trust S&P International Dividend Aristocrats ETF - USD -0.29% +9.37%

Main features

US33738R6889Fees 0.6% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 264.09M Replication Method Direct (Physical)
Number of securities76AuM evolution - Date of creation 2013-08-21
Name
Indicative Price
Change
Weight
7.970HKD+0.76%3.2%
11.22AUD-2.18%2.42%
13,790.00KRW+1.10%2.16%
11.99CAD-0.66%2.13%
27.68HKD+0.14%2.06%
4.858EUR+0.58%2.01%
10.49HKD-0.85%2.01%
41.09EUR+0.46%1.99%
5.595HKD+0.09%1.88%
9.330EUR+0.26%1.83%

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Investment objective

Asset ClassesStocks
Geographical FocusWorld
Theme and Sector -
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.
Date Price Change Volume
26-10-28 US$22.48 +0.16% 8,661
26-10-27 US$22.44 +0.20% 7,748
26-10-26 US$22.40 -0.13% 17,476
26-10-23 US$22.43 -0.20% 17,640
26-10-22 US$22.47 -0.64% 8,160