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)
‪82.91 M‬USD
Fund flows (1Y)
‪−3.23 M‬USD
Dividend yield (indicated)
3.96%
Discount/Premium to NAV
−1.2%

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 3 oktober 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.81%
Finans33.05%
Verktyg21.55%
Kommunikationer8.43%
Industriella tjänster5.96%
Icke hållbara konsumentprodukter4.95%
Konsumentvaror4.26%
Processindustrier4.14%
Hälsoteknik3.45%
Producenttillverkning3.44%
Energimineraler2.66%
Icke-energimineraler2.29%
Elektronisk teknik2.07%
Detaljhandel1.31%
Kommersiella tjänster1.26%
Transporter0.97%
Bonds, Cash & Other0.19%
Ombud0.17%
Likvida medel0.03%
Diverse−0.01%
Stock breakdown by region
1%26%33%1%36%
Asien36.04%
Europa33.79%
Nordamerika26.53%
Mellanöstern1.92%
Oceanien1.72%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar


Utdelningshistorik

Assets under management (AUM)



Fund Flows