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ETFs

First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF

FID
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Aug 23, 2013
Expense Ratio
0.6%
Type
Global Ex. US Equities
Fund Owner
First Trust
Volume (1m avg. daily)
$503,299
AUM
$73,647,030
Associated Index
S&P International Dividend Aristocrats Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

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2.19%
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EN
Bouygues
1.98%
17
New World Development Co. Ltd.
1.7%
BAS
Basf SE
1.66%
6
Power Assets Holdings Limited
1.65%
Invest with FID
Trade FID Options

What is FID?

The First Trust S&P International Dividend Aristocrats ETF (the "Fund"), formerly the International Multi-Asset Diversified Income Index Fund, seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the S&P International Dividend Aristocrats Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.

1M
3M
6M
YTD
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3Y
Max
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FID
Performance Measures**

for the time period Aug 31, 2018 to Dec 4, 2025

Returns

1M Trailing Return: 3.7%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 4.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -39.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.44

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.17

The annualized return divided by the max drawdown for the selected time period.

ETFs related toFID

ETFs correlated to FID include RODM, JPIN, DWM

FID
First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
RODM
Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JPIN
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF
DWM
WisdomTree Trust - WisdomTree International Equity Fund
IGRO
BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF
DTH
WisdomTree Trust - WisdomTree International High Dividend Fund
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI
Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VXUS
Vanguard Group, Inc. - Vanguard Total International Stock ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

FID is a Global Ex. US Equities ETF. The First Trust S&P International Dividend Aristocrats ETF (the "Fund"), formerly the International Multi-Asset Diversified Income Index Fund, seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the S&P International Dividend Aristocrats Index (the "Index"). Under normal conditions, the Fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Funds investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Funds performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.

FID tracks the S&P International Dividend Aristocrats Index.

FID dividend information: Dividend - Regular Payors. Dividend payouts may vary in terms of frequency of payouts.

No, FID is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FID is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FID is 0.0109%. This is the percent change in the value of FID over the most recent 1-month period. The 3-month return on FID is -0.0032%. This is the percent change in the value of FID over the most recent 3-month period.

The standard deviation of FID for the past year is 0.1495%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FID include DGS, DFIV, and DWX.

ETFs correlated to FID include RODM, JPIN, and DWM.

ETFs that are inversely correlated to FID include EFZ, EPV, and EDZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.