FID

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Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	42.40%	Total Holdings	87	Perf Week	1.70%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	16.39%	AUM	143.00M	Perf Month	7.44%
Fund Family		Bond Type		Tags	dividend	Return% 5Y	10.34%	NAV/sh		Perf Quarter	9.40%
Index	S&P Intl Div Aristocrats Indx	Average Maturity		Tags	-	Return% 10Y		52W High	22.41 -0.49%	Perf Half Y	12.06%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	15.79 41.23%	Perf YTD	8.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.06%	Volatility	0.75% 0.66%	Perf Year	34.82%
Dividend TTM	0.88 (3.96%)	ESG Type		Tags	-	Flows% 3M	3.30%	ATR (14)	0.18	Perf 3Y	38.00%
Dividend Ex-Date	Dec 12, 2025	Dividend Type		Sector/Theme		Flows% YTD	1.80%	RSI (14)	77.77	Perf 5Y	31.64%
Dividend Gr. 3/5Y	10.98% 6.82%	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	49.61%
Expense	0.60%	Growth/Value		SMA20	3.19%	Flows% 3Y		Rel Volume	0.83	Prev Close	22.28
Inverse/Leveraged		Market Cap		SMA50	6.40%	Flows% 5Y		Avg Volume	19.94K	Price	22.30
IPO	Aug 23, 2013	Option/Short	Yes / Yes	SMA200	12.28%	Trades		Volume	16,461	Change	0.09%

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Apr-06-22 04:26PM	What Type Of Shareholders Own The Most Number of Fiducian Group Ltd (ASX:FID) Shares? (Simply Wall St.)
Dec-11-19 09:40AM	Dividend ETF (FID) Hits New 52-Week High (Zacks)
Sep-24-19 05:27PM	First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds (Business Wire)
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Aug-30-18 09:20AM	First Trust S&P International Dividend Aristocrats ETF begins trading under ticker symbol FID (Business Wire)

First Trust S&P International Dividend Aristocrats ETF 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. 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 index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.

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First Trust S&P International Dividend Aristocrats ETF

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