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FID
ETF ticker: NASDAQ
PRICE
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NET ASSETS
First Trust S&P Int Div Aristocrats ETF (FID) Ownership - Who owns First Trust S&P Int Div Aristocrats ETF?
The investment 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... Show more
Category: #Foreign Large Value
Profile
Category
Foreign Large Value
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com
Details
Group
International Stock Funds
Category
Foreign Large Value
Net Assets
88134900.00
Fund Existence
over 11 years
Turnover
57.00
Capitalization
N/A
Yield
4.11
Total Expense Ratio
0.60
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
FID
Net Assets
88.1M
Yield
4.11
Fund Existence
over 11 years
Total Expense Ratio
0.60
Turnover
57.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.60
Assets in Top Ten Holdings
15.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
88.1M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
88.00
Number of Net Holdings
91.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.68%
Gain YTD
6.974
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General Information
Category ForeignLargeValue
Profile
Fundamentals
Details
Category
Foreign Large Value
Address
Wheaton
Phone
N/A
Web
www.ftportfolios.com