First Trust S&P International Dividend Aristocrats ETFFirst Trust S&P International Dividend Aristocrats ETFFirst Trust S&P International Dividend Aristocrats ETF

First Trust S&P International Dividend Aristocrats ETF

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Nyckeltal

Assets under management (AUM)
‪82.24 M‬USD
Fund flows (1Y)
‪−8.33 M‬USD
Dividend yield (indicated)
4.10%
Discount/Premium to NAV
−0.4%

Om First Trust S&P International Dividend Aristocrats ETF

Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.60%
Inception date
23 aug. 2013
Index tracked
S&P International Dividend Aristocrats
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier100.04%
Finans35.87%
Verktyg20.32%
Kommunikationer6.52%
Industriella tjänster5.68%
Processindustrier5.67%
Icke hållbara konsumentprodukter4.09%
Producenttillverkning3.55%
Konsumentvaror3.21%
Hälsoteknik3.01%
Energimineraler2.68%
Icke-energimineraler2.26%
Elektronisk teknik1.90%
Kommersiella tjänster1.51%
Tekniska tjänster1.44%
Detaljhandel1.21%
Transporter0.97%
Bonds, Cash & Other−0.04%
Likvida medel0.10%
Diverse−0.14%
Stock breakdown by region
1%25%34%1%36%
Asien36.39%
Europa34.83%
Nordamerika25.09%
Oceanien1.85%
Mellanöstern1.83%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows