First Trust S&P International Dividend Aristocrats ETF (FID)
$22.88
▼ -0.03 (-0.14%)
1-day change
$19.16 – $23.36
52-week range
Top 10 holdings weight20.33%
Effective number of positions69.4
Positions above 1%67
Net assets
$156.7M
Holdings
73
As of
June 30, 2026
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Performance as of Sept. 11, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.81% | ▲ +10.01% |
| 3M | ▲ +7.81% | ▲ +10.01% |
| 6M | ▲ +7.81% | ▲ +10.01% |
| YTD | ▲ +11.48% | ▲ +13.76% |
| 1Y | ▲ +14.38% | ▲ +19.50% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +45.65% | ▲ +62.09% |
Volatility 1Y14.27%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.71
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$1.1M
Trailing 12 months
+$37.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 73 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| LENOVO GROUP LTD | · | $4.8M | 3.07 | 1,639,855 | HK |
| LEGAL & GENERAL GROUP PLC | · | $3.8M | 2.45 | 1,010,852 | GB |
| APA GROUP | · | $3.2M | 2.05 | 457,785 | AU |
| TELUS CORP | 87971M103 | $3.2M | 2.01 | 298,013 | CA |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | · | $3.1M | 1.97 | 455,870 | TW |
| SCHRODERS PLC | · | $2.9M | 1.87 | 374,981 | GB |
| PEMBINA PIPELINE CORP | 706327103 | $2.8M | 1.77 | 59,846 | CA |
| DNB BANK ASA | · | $2.7M | 1.74 | 91,662 | NO |
| KEYERA CORP | 493271100 | $2.7M | 1.71 | 66,867 | CA |
| LONDONMETRIC PROPERTY PLC | · | $2.6M | 1.68 | 1,056,244 | GB |
| ELISA OYJ | · | $2.6M | 1.68 | 62,740 | FI |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | · | $2.6M | 1.64 | 4,716,916 | KY |
| ENEL SPA | · | $2.5M | 1.62 | 221,042 | IT |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $2.4M | 1.53 | 60,535 | CA |
| EDP SA | · | $2.4M | 1.53 | 457,508 | PT |
| TC ENERGY CORP | 87807B107 | $2.4M | 1.52 | 35,913 | CA |
| SUN LIFE FINANCIAL INC | 866796105 | $2.3M | 1.48 | 29,628 | CA |
| WAREHOUSE DE PAUW NV | · | $2.3M | 1.45 | 90,410 | BE |
| JIANGSU EXPRESSWAY CO LTD | · | $2.3M | 1.44 | 1,931,094 | CN |
| TELEPERFORMANCE SE | · | $2.2M | 1.43 | 42,720 | FR |
| SINO LAND CO LTD | · | $2.2M | 1.41 | 1,683,291 | HK |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $2.2M | 1.41 | 25,373 | CA |
| FAR EAST HORIZON LTD | · | $2.2M | 1.39 | 3,190,247 | HK |
| CANADIAN UTILITIES LTD | 136717832 | $2.2M | 1.39 | 58,508 | CA |
| SAUDI TELECOM JSC | · | $2.2M | 1.39 | 188,791 | SA |
| POWER ASSETS HOLDINGS LTD | · | $2.2M | 1.37 | 295,455 | HK |
| AGC INC | · | $2.1M | 1.37 | 50,100 | JP |
| SEGRO PLC | · | $2.1M | 1.37 | 184,852 | GB |
| GS HOLDINGS CORP | · | $2.1M | 1.37 | 50,036 | KR |
| ZURICH INSURANCE GROUP AG | · | $2.1M | 1.36 | 2,874 | CH |
| TERNA - RETE ELETTRICA NAZIONALE SPA | · | $2.1M | 1.35 | 180,526 | IT |
| ERG SPA | · | $2.1M | 1.34 | 76,934 | IT |
| BOUYGUES SA | · | $2.1M | 1.34 | 37,637 | FR |
| ZEON CORP | · | $2.1M | 1.33 | 143,900 | JP |
| RUSSEL METALS INC | 781903604 | $2.1M | 1.32 | 48,762 | CA |
| BANQUE CANTONALE VAUDOISE SA | · | $2.1M | 1.32 | 14,108 | CH |
| DERWENT LONDON PLC | · | $2.0M | 1.30 | 79,374 | GB |
| UNITED UTILITIES GROUP PLC | · | $2.0M | 1.29 | 116,643 | GB |
| KONINKLIJKE VOPAK NV | · | $2.0M | 1.28 | 38,482 | NL |
| EMERA INC | 290876101 | $2.0M | 1.27 | 37,506 | CA |
| CANADIAN TIRE CORP LTD | 136681202 | $2.0M | 1.26 | 14,371 | CA |
| EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | · | $2.0M | 1.25 | 375,872 | AE |
| KANSAI PAINT CO LTD | · | $1.9M | 1.24 | 119,600 | JP |
| CLP HOLDINGS LTD | · | $1.9M | 1.24 | 207,811 | HK |
| COCA-COLA FEMSA SAB DE CV | · | $1.9M | 1.23 | 182,467 | MX |
| DHL GROUP | · | $1.9M | 1.23 | 31,755 | DE |
| DKSH HOLDING AG | · | $1.9M | 1.22 | 24,888 | CH |
| SANOFI SA | · | $1.9M | 1.22 | 22,303 | FR |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | · | $1.9M | 1.22 | 76,923 | TW |
| KT&G CORP | · | $1.9M | 1.22 | 17,389 | KR |
Sector breakdown
Dividends 89 payments
3.99%TTM yield
$0.91TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 25, 2026 | $0.3850 |
| March 26, 2026 | $0.0470 |
| Dec. 12, 2025 | $0.3030 |
| Sept. 25, 2025 | $0.1780 |
| June 26, 2025 | $0.3670 |
| March 27, 2025 | $0.0350 |
| Dec. 13, 2024 | $0.2150 |
| Sept. 26, 2024 | $0.1160 |
| June 27, 2024 | $0.3380 |
| March 21, 2024 | $0.0320 |
| Dec. 22, 2023 | $0.2050 |
| Sept. 22, 2023 | $0.1290 |
| June 27, 2023 | $0.3140 |
| March 24, 2023 | $0.0280 |
| Dec. 23, 2022 | $0.1980 |
| Sept. 23, 2022 | $0.1300 |
| June 24, 2022 | $0.3060 |
| March 25, 2022 | $0.0120 |
| Dec. 23, 2021 | $0.2550 |
| Sept. 23, 2021 | $0.1570 |
| June 24, 2021 | $0.2300 |
| March 25, 2021 | $0.0230 |
| Dec. 24, 2020 | $0.2320 |
| Sept. 24, 2020 | $0.1170 |
| June 25, 2020 | $0.2300 |
| March 26, 2020 | $0.0560 |
| Dec. 13, 2019 | $0.2710 |
| Sept. 25, 2019 | $0.1470 |
| June 14, 2019 | $0.2280 |
| March 21, 2019 | $0.0330 |
| Dec. 18, 2018 | $0.2230 |
| Sept. 14, 2018 | $0.0520 |
| Aug. 21, 2018 | $0.0720 |
| July 20, 2018 | $0.0450 |
| June 21, 2018 | $0.1040 |
| May 22, 2018 | $0.1150 |
| April 20, 2018 | $0.0540 |
| March 22, 2018 | $0.1680 |
| Feb. 21, 2018 | $0.0100 |
| Jan. 23, 2018 | $0.0210 |
| Dec. 21, 2017 | $0.0970 |
| Nov. 21, 2017 | $0.1080 |
| Oct. 20, 2017 | $0.0700 |
| Sept. 21, 2017 | $0.0960 |
| Aug. 22, 2017 | $0.0710 |
| July 21, 2017 | $0.0670 |
| June 22, 2017 | $0.0960 |
| May 23, 2017 | $0.1200 |
| April 21, 2017 | $0.0690 |
| March 23, 2017 | $0.0880 |
| Feb. 22, 2017 | $0.0100 |
| Jan. 20, 2017 | $0.0100 |
| Dec. 21, 2016 | $0.0860 |
| Nov. 22, 2016 | $0.0580 |
| Oct. 21, 2016 | $0.1500 |
| Sept. 21, 2016 | $0.0630 |
| Aug. 23, 2016 | $0.0200 |
| July 21, 2016 | $0.0150 |
| June 22, 2016 | $0.1650 |
| May 20, 2016 | $0.1150 |
| April 21, 2016 | $0.0130 |
| March 23, 2016 | $0.0230 |
| Feb. 23, 2016 | $0.0510 |
| Jan. 21, 2016 | $0.0100 |
| Dec. 23, 2015 | $0.0940 |
| Nov. 20, 2015 | $0.0530 |
| Oct. 21, 2015 | $0.0590 |
| Sept. 23, 2015 | $0.0540 |
| Aug. 21, 2015 | $0.0760 |
| July 21, 2015 | $0.0310 |
| June 24, 2015 | $0.1650 |
| May 21, 2015 | $0.0800 |
| Feb. 20, 2015 | $0.0300 |
| Dec. 23, 2014 | $0.1350 |
| Nov. 21, 2014 | $0.0550 |
| Oct. 21, 2014 | $0.0820 |
| Sept. 23, 2014 | $0.0510 |
| Aug. 21, 2014 | $0.0390 |
| July 22, 2014 | $0.1090 |
| June 24, 2014 | $0.1070 |
| May 21, 2014 | $0.0960 |
| April 22, 2014 | $0.1140 |
| March 25, 2014 | $0.0680 |
| Feb. 21, 2014 | $0.0510 |
| Jan. 22, 2014 | $0.0740 |
| Dec. 18, 2013 | $0.5450 |
| Nov. 21, 2013 | $0.0450 |
| Oct. 22, 2013 | $0.0610 |
| Sept. 20, 2013 | $0.0790 |
Institutional owners (13F) 73 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $24,143,922 | 21.63% | 1,125,087 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $17,616,896 | 15.78% | 820,933 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $6,483,423 | 5.81% | 302,122 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,800,567 | 5.20% | 270,301 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,607,342 | 5.02% | 261,296 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,488,358 | 4.92% | 255,753 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $5,367,183 | 4.81% | 240,035 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,322,302 | 4.77% | 248,015 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,434,000 | 3.97% | 206,614 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,901,472 | 2.60% | 135,207 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $2,721,047 | 2.44% | 126,799 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $2,527,082 | 2.26% | 117,760 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,119,269 | 1.90% | 98,751 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,860,252 | 1.67% | 86,686 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,707,932 | 1.53% | 79,588 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,642,547 | 1.47% | 76,542 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,573,010 | 1.41% | 73,301 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,400,118 | 1.25% | 65,244 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,250,015 | 1.12% | 58,250 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,194,834 | 1.07% | 69,266 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $1,045,968 | 0.94% | 48,741 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $929,893 | 0.83% | 43,334 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $904,904 | 0.81% | 43,204 | Shares | June 30, 2026 |
| Lansing Street Advisors | $741,147 | 0.66% | 34,537 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $575,324 | 0.52% | 26,810 | Shares | June 30, 2026 |
| Sigma Planning Corp | $536,984 | 0.48% | 25,023 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $519,557 | 0.47% | 24,211 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $490,438 | 0.44% | 22,854 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $409,041 | 0.37% | 19,061 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $389,299 | 0.35% | 18,141 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $377,200 | 0.34% | 17,577 | Shares | June 30, 2026 |
| Atria Investments, Inc | $345,180 | 0.31% | 16,085 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $294,807 | 0.26% | 13,738 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $291,700 | 0.26% | 13,593 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $246,535 | 0.22% | 11,488 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $226,759 | 0.20% | 10,067 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $214,365 | 0.19% | 9,989 | Shares | June 30, 2026 |
| FMR LLC | $193,647 | 0.17% | 9,024 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $193,136 | 0.17% | 9,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $167,846 | 0.15% | 7,821 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $161,458 | 0.14% | 7,506 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $131,529 | 0.12% | 6,129 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $114,530 | 0.10% | 5,337 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $97,845 | 0.09% | 4,560 | Shares | June 30, 2026 |
| Arax Advisory Partners | $94,854 | 0.08% | 4,420 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $91,547 | 0.08% | 4,266 | Shares | June 30, 2026 |
| MORGAN STANLEY | $89,551 | 0.08% | 4,173 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $74,668 | 0.07% | 3,479 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $67,720 | 0.06% | 3,155 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $67,253 | 0.06% | 3,134 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $54,465 | 0.05% | 2,538 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52,228 | 0.05% | 2,448 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $42,018 | 0.04% | 1,958 | Shares | June 30, 2026 |
| Triumph Capital Management | $32,189 | 0.03% | 1,500 | Shares | June 30, 2026 |
| ASSETMARK, INC | $31,074 | 0.03% | 1,448 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $27,022 | 0.02% | 81,092 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $25,228 | 0.02% | 1,176 | Shares | June 30, 2026 |
| CWM, LLC | $23,437 | 0.02% | 1,119 | Shares | March 31, 2026 |
| Elevated Capital Advisors, LLC | $19,249 | 0.02% | 897 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $17,382 | 0.02% | 810 | Shares | June 30, 2026 |
| UBS Group AG | $15,687 | 0.01% | 731 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $14,080 | 0.01% | 656 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $12,940 | 0.01% | 603 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $11,908 | 0.01% | 736 | Shares | Dec. 31, 2024 |
| Cambridge Investment Research Advisors, Inc. | $9,341 | 0.01% | 435,288 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,640 | 0.00% | 170 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $2,446 | 0.00% | 114 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,163 | 0.00% | 100,783 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $858 | 0.00% | 40 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $747 | 0.00% | 34,825 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $236 | 0.00% | 11 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $69 | 0.00% | 3,233 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0.00% | 2 | Shares | June 30, 2026 |