First Trust S&P International Dividend Aristocrats ETFFirst Trust S&P International Dividend Aristocrats ETFFirst Trust S&P International Dividend Aristocrats ETF

First Trust S&P International Dividend Aristocrats ETF

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Key stats

Assets under management (AUM)
‪75.72 M‬USD
Fund flows (1Y)
‪551.67 K‬USD
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
0.7%

About First Trust S&P International Dividend Aristocrats ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
Aug 23, 2013
Index tracked
S&P International Dividend Aristocrats
Management style
Passive
FID looks for high yields in the global equity space, with a focus on long-term stability. Starting from a universe of large-, mid, and small-cap equities from around the world including the US, the fund screens securities based on: dividend growth, payout ratio, and dividend yield. Specifically, holdings must have maintained or increased their dividends in each of the last 10 years, must not have paid dividends in excess of their earnings over the last 12 months, and must have a maximum 10% indicated dividend yield. After applying its screens, the fund selects the 100 highest-yielding securities. Only then are any US names excluded, so that the final portfolio holds somewhat fewer than 100 securities. FID is rebalanced semi-annually, though firms that cut their dividends are removed on a monthly basis. Prior to August 30, 2018, FID tracked the NASDAQ International Multi-Asset Diversified Income Index and traded under the ticker, YDIV.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stock breakdown by region
1%25%34%2%35%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy