Passive Dividend

First Trust S&P International Dividend Aristocrats ETF

The First Trust S&P International Dividend Aristocrats ETF (the “Fund”) 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 (the “Index”).

$22.69

Key Metrics

TER 0.60% 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).

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Historical Return

Last updated: Aug 01, 2026
1 Year +17.1% +4.0% Div
3 Years (avg.) +12.9% +4.0% Div
5 Years (avg.) +4.4% +4.0% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

10.17% 1 Year
11.96% 3 Years
16.73% 5 Years
18.15% 10 Years

Max Drawdown

-9.00% 1 Year
-10.77% 3 Years
-31.15% 5 Years
-43.12% 10 Years

Sharpe Ratio

1.02 1 Year
0.66 3 Years
0.08 5 Years
0.01 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 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: Aug 01, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
23%
1y 3y N/A N/A
10 - 15%
14%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
20%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
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
20%
1y 3y N/A N/A
15 - 20
16%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
3.3%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
18.0%
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

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
31.8% Top 5 Holdings
54.9% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
T AT&T, Inc.
7.9%
APA Apache Corp.
6.5%
CNQ Canadian Natural Resources Ltd.
6.1%
DNB Dun & Bradstreet Holdings Inc
5.9%
PPL PPL Corporation Corporate Unit
5.5%

Latest News

13 days ago • defenseworld.net

AT&T (NYSE:T) Trading 3.5% Higher Following Better-Than-Expected Earnings

Shares of AT&T Inc. (NYSE: T - Get Free Report) shot up 3.5% on Wednesday after the company announced better than expected quarterly earnings. The ...
14 days ago • fool.com

Why AT&T Stock Rallied Today

Concerns that SpaceX and other satellite-based communication providers would upend the telecom market have weighed on AT&T's stock price. AT&T's se...
14 days ago • fool.com

Stock Market Today, July 22: AT&T Beats Earnings on Strong Wireless Subscriber Growth

Expand NYSE: T AT&T Today's Change (3.50%) $0.78 Current Price $23.04 Key Data Points Market Cap $155B Market cap calculated using publicly traded ...

Average metrics of all companies in portfolio

Last updated: Aug 02, 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. $50.7B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.27% 2.01%
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. 17.42 30.76
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 -51.48 -
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. 21.1 9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.79 7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.85 10.19
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.8 18.56
Enterprise Value to Revenue Enterprise value divided by revenue 3.16 7.93
Total Debt to Enterprise Value Total debt divided by enterprise value 0.46 0.04
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. 1.74 0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.09% 21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +10.8% -116.0%
Return on Equity Equity divided by market cap. 14.67% 2.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.73% 4.15%
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. 7.16% 3.82%

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 17.8%
Hong Kong 11.6%
United Kingdom 11.3%
Switzerland 11.1%
Japan 10.3%
South Korea 5.6%
Italy 5.0%
France 4.3%
China 3.7%
Finland 2.7%
Germany 2.5%
Taiwan 2.3%
Australia 2.0%
Norway 1.8%
Portugal 1.4%
Belgium 1.4%
Netherlands 1.3%
Saudi Arabia 1.3%
United Arab Emirates 1.3%
Mexico 1.2%
Other 0.3%
Other 0.0%

Stock Screener

Select filters to narrow down the 22 investments below

22 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.7
Dividends 4.8%
Total Investment $3.64M
Weight 2.39%

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APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction

APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $13.19B
P/E Ratio 8.7
Dividends 2.7%
Total Investment $3M
Weight 1.97%

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Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction

Canadian Natural Resources Ltd.

CNQ - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $99.45B
P/E Ratio 14.3
Dividends 3.6%
Total Investment $2.81M
Weight 1.84%

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Dun & Bradstreet Holdings Inc

DNB - Professional, Scientific, and Technical Services

Dun & Bradstreet Holdings Inc

DNB - Professional, Scientific, and Technical Services
Market Cap $4.08B
P/E Ratio -78.5
Dividends 1.6%
Total Investment $2.73M
Weight 1.79%

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PPL Corp

PPL - Utilities

PPL Corp

PPL - Utilities
Market Cap $34.89B
P/E Ratio 28.6
Dividends 3.5%
Total Investment $2.55M
Weight 1.67%

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Keycorp

KEY - Finance and Insurance

Keycorp

KEY - Finance and Insurance
Market Cap $24.38B
P/E Ratio 13.1
Dividends 3.6%
Total Investment $2.46M
Weight 1.62%

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TC Energy Corporation

TRP - Transportation and Warehousing

TC Energy Corporation

TRP - Transportation and Warehousing
Market Cap $70.19B
P/E Ratio 28.3
Dividends 3.7%
Total Investment $2.14M
Weight 1.40%

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Sanofi - ADR

SNY - Health Technology

Sanofi - ADR

SNY - Health Technology
Market Cap $103.44B
P/E Ratio 22.8
Dividends 5.5%
Total Investment $2.05M
Weight 1.35%

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Stewart Information Services Corp.

STC - Finance and Insurance

Stewart Information Services Corp.

STC - Finance and Insurance
Market Cap $2.06B
P/E Ratio 14.7
Dividends 3.1%
Total Investment $2.03M
Weight 1.34%

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Takeda Pharmaceutical Co - ADR

TAK - Manufacturing

Takeda Pharmaceutical Co - ADR

TAK - Manufacturing
Market Cap $54.38B
P/E Ratio 129.5
Dividends 3.6%
Total Investment $1.99M
Weight 1.31%

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Trinity Industries, Inc.

TRN - Manufacturing

Trinity Industries, Inc.

TRN - Manufacturing
Market Cap $2.48B
P/E Ratio 7.3
Dividends 3.9%
Total Investment $1.96M
Weight 1.29%

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United Utilities Group PLC

UUGRY - Utilities

United Utilities Group PLC

UUGRY - Utilities
Market Cap $13.84B
P/E Ratio 16.1
Dividends 3.9%
Total Investment $1.93M
Weight 1.27%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance
Market Cap $113.52B
P/E Ratio 15.2
Dividends 4.9%
Total Investment $1.93M
Weight 1.27%

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Emera Incorporated

EMA.TO - Utilities

Emera Incorporated

EMA.TO - Utilities
Market Cap $22.91B
P/E Ratio 22.8
Dividends 3.9%
Total Investment $1.85M
Weight 1.21%

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Sun Life Financial, Inc.

SLF - Finance and Insurance

Sun Life Financial, Inc.

SLF - Finance and Insurance
Market Cap $45.96B
P/E Ratio 21.6
Dividends 3.2%
Total Investment $1.76M
Weight 1.16%

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Swisscom AG - ADR

SCMWY - Information

Swisscom AG - ADR

SCMWY - Information
Market Cap $39.76B
P/E Ratio 26.1
Dividends 4.2%
Total Investment $1.75M
Weight 1.15%

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

KOF - Manufacturing

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

KOF - Manufacturing
Market Cap $22.75B
P/E Ratio 16.5
Dividends 4.0%
Total Investment $1.69M
Weight 1.11%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Bank Of Nova Scotia

BNS - Finance and Insurance
Market Cap $107B
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

Rogers Communications Inc. - Ordinary Shares - Class B

RCI - Information
Market Cap $18.29B
P/E Ratio 4.1
Dividends 4.2%
Total Investment $1.66M
Weight 1.09%

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Autoliv Inc.

ALV - Manufacturing

Autoliv Inc.

ALV - Manufacturing
Market Cap $9.02B
P/E Ratio 14.4
Dividends 2.8%
Total Investment $1.59M
Weight 1.04%

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