First Trust S&P International Dividend Aristocrats ETF (FID) -

Key Metrics

TER 60.00% per year

Distribution policy Distributing

Fund size USD 152 M

Inception date August 22, 2013

Holdings 77

Fund currency USD

Fund domicile US

Provider First Trust

For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +14.9% +4.1% Div

3 Years (avg.) +11.7% +4.1% Div

5 Years (avg.) +3.2% +4.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

10.23% 1 Year

12.11% 3 Years

16.80% 5 Years

18.29% 10 Years

Max Drawdown

-9.00% 1 Year

-11.84% 3 Years

-31.15% 5 Years

-43.12% 10 Years

Sharpe Ratio

0.85 1 Year

0.58 3 Years

0.01 5 Years

0.02 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	1.2%	-1.5%	-5.5%	-4.5%	-0.7%	-3.5%	-0.8%	-2.2%	-1.0%	-2.2%	-1.7%	-1.4%	0.5%
2014		-4.1%	-8.7%	-6.3%	-1.1%	-4.5%	-1.1%	-2.6%	-1.3%	-2.6%	-1.9%	-1.6%	0.5%
2015			-13.0%	-7.3%	-0.1%	-4.5%	-0.5%	-2.4%	-0.8%	-2.4%	-1.7%	-1.4%	0.9%
2016				-1.3%	7.0%	-1.6%	2.9%	-0.1%	1.3%	-0.8%	-0.2%	0.0%	2.4%
2017					16.1%	-1.7%	4.4%	0.2%	1.9%	-0.7%	0.0%	0.2%	2.9%
2018						-16.7%	-1.0%	-4.6%	-1.4%	-3.8%	-2.5%	-1.9%	1.3%
2019							17.7%	2.1%	4.3%	-0.2%	0.7%	0.8%	4.2%
2020								-11.4%	-1.8%	-5.6%	-3.2%	-2.3%	2.1%
2021									9.0%	-2.5%	-0.3%	0.1%	5.0%
2022										-12.8%	-4.6%	-2.6%	4.1%
2023											4.3%	2.9%	10.4%
2024												1.4%	13.5%
2025													27.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

16%

1y 3y N/A N/A

5 - 10%

19%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

32%

1y 3y N/A N/A

20 - 30%

11%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

10%

1y 3y N/A N/A

0 - 10

23%

1y 3y N/A N/A

10 - 15

24%

1y 3y N/A N/A

15 - 20

20%

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

3.3%

1y 3y N/A N/A

Small Cap

4.4%

1y 3y N/A N/A

Mid Cap

13.6%

1y 3y N/A N/A

Large Cap

78.8%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$50B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	3.21%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.7	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	16.06	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-64.7	-
Profitable Companies	90%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.16	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	1.84	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.78	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	19.55	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	3.4	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.52	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.77	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	11.94%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+5.0%	-117.9%
Return on Equity Equity divided by market cap.	13.04%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.52%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.03%	3.31%

Sectors

Finance and Insurance	6.5%
Manufacturing	4.7%
Information	4.6%
Utilities	4.2%
Mining, Quarrying, and Oil and Gas Extraction	3.8%
Professional, Scientific, and Technical Services	1.8%
Transportation and Warehousing	1.4%
Health Technology	1.3%
Financial Services	1.0%
Other	70.6%

Countries

Canada	18.0%
Hong Kong	11.4%
Switzerland	11.1%
United Kingdom	10.6%
Japan	10.0%
Italy	5.3%
South Korea	5.3%
France	4.3%
China	3.9%
Finland	2.8%
Taiwan	2.7%
Germany	2.3%
Australia	2.2%
Norway	1.8%
Portugal	1.5%
Belgium	1.5%
Saudi Arabia	1.4%
Netherlands	1.3%
Mexico	1.2%
United Arab Emirates	1.2%
Other	0.4%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

AT&T, Inc.

T - Information

Market Cap $179.83B

P/E Ratio 7.2

Dividends 5.0%

Total Investment $3.64M

Weight 2.39%

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APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $11.68B

P/E Ratio 7.7

Dividends 3.0%

Total Investment $3M

Weight 1.97%

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Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $85.62B

P/E Ratio 12.6

Dividends 4.1%

Total Investment $2.81M

Weight 1.84%

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Dun & Bradstreet Holdings Inc

DNB - Professional, Scientific, and Technical Services

Market Cap $4.08B

P/E Ratio -95.5

Dividends 0.0%

Total Investment $2.73M

Weight 1.79%

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PPL Corp

PPL - Utilities

Market Cap $35.61B

P/E Ratio 21.8

Dividends 3.2%

Total Investment $2.55M

Weight 1.67%

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Keycorp

KEY - Finance and Insurance

Market Cap $24.49B

P/E Ratio 12.6

Dividends 3.6%

Total Investment $2.46M

Weight 1.62%

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TC Energy Corporation

TRP - Transportation and Warehousing

Market Cap $70.53B

P/E Ratio 29.2

Dividends 3.6%

Total Investment $2.14M

Weight 1.40%

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Sanofi - ADR

SNY - Health Technology

Market Cap $106.91B

P/E Ratio 8.6

Dividends 5.6%

Total Investment $2.05M

Weight 1.35%

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Stewart Information Services Corp.

STC - Finance and Insurance

Market Cap $2.02B

P/E Ratio 15.8

Dividends 3.2%

Total Investment $2.03M

Weight 1.34%

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Takeda Pharmaceutical Co - ADR

TAK - Manufacturing

Market Cap $49.39B

P/E Ratio 40.5

Dividends 4.1%

Total Investment $1.99M

Weight 1.31%

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Trinity Industries, Inc.

TRN - Manufacturing

Market Cap $2.74B

P/E Ratio 10.8

Dividends 3.5%

Total Investment $1.96M

Weight 1.29%

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United Utilities Group PLC

UUGRY - Utilities

Market Cap $12.73B

P/E Ratio 15.0

Dividends 4.1%

Total Investment $1.93M

Weight 1.27%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Market Cap $106.65B

P/E Ratio 12.4

Dividends 5.2%

Total Investment $1.93M

Weight 1.27%

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Emera Incorporated

EMA.TO - Utilities

Market Cap $22.41B

P/E Ratio 22.3

Dividends 4.0%

Total Investment $1.85M

Weight 1.21%

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Sun Life Financial, Inc.

SLF - Finance and Insurance

Market Cap $43.74B

P/E Ratio 18.5

Dividends 3.4%

Total Investment $1.76M

Weight 1.16%

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Swisscom AG - ADR

SCMWY - Information

Market Cap $40.54B

P/E Ratio 26.5

Dividends 4.1%

Total Investment $1.75M

Weight 1.15%

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Coca-Cola Femsa S.A.B. DE C.V. - ADR

KOF - Manufacturing

Market Cap $23.01B

P/E Ratio 16.6

Dividends 4.1%

Total Investment $1.69M

Weight 1.11%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Market Cap $106.71B

P/E Ratio 16.9

Dividends 3.6%

Total Investment $1.67M

Weight 1.10%

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Rogers Communications Inc. - Ordinary Shares - Class B

RCI - Information

Market Cap $20.3B

P/E Ratio 4.0

Dividends 3.8%

Total Investment $1.66M

Weight 1.09%

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Autoliv Inc.

ALV - Manufacturing

Market Cap $8.85B

P/E Ratio 12.6

Dividends 2.9%

Total Investment $1.59M

Weight 1.04%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Stock Market Today, April 22: AT&T Edges Upwards on Mixed Earnings

AT&T: Ignore The Noise As Valuation Still Looks Attractive

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

AT&T, Inc.

AT&T, Inc.

APA Corporation

APA Corporation

Canadian Natural Resources Ltd.

Canadian Natural Resources Ltd.

Dun & Bradstreet Holdings Inc

Dun & Bradstreet Holdings Inc

PPL Corp

PPL Corp

Keycorp

Keycorp

TC Energy Corporation

TC Energy Corporation

Sanofi - ADR

Sanofi - ADR

Stewart Information Services Corp.

Stewart Information Services Corp.

Takeda Pharmaceutical Co - ADR

Takeda Pharmaceutical Co - ADR

Trinity Industries, Inc.

Trinity Industries, Inc.

United Utilities Group PLC

United Utilities Group PLC

Zurich Insurance Group AG Ltd - ADR

Zurich Insurance Group AG Ltd - ADR

Emera Incorporated

Emera Incorporated

Sun Life Financial, Inc.

Sun Life Financial, Inc.

Swisscom AG - ADR

Swisscom AG - ADR

Coca-Cola Femsa S.A.B. DE C.V. - ADR

Coca-Cola Femsa S.A.B. DE C.V. - ADR

Bank Of Nova Scotia

Bank Of Nova Scotia

Rogers Communications Inc. - Ordinary Shares - Class B

Rogers Communications Inc. - Ordinary Shares - Class B

Autoliv Inc.

Autoliv Inc.

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