First Trust S&P International Dividend Aristocrats ETF (FID)
FID is a passive ETF by First Trust tracking the investment results of the S&P International Dividend Aristocrats Index. FID launched on Aug 23, 2013 and has a 0.60% expense ratio.
ETF Info
| ISIN | US33738R6889 |
|---|---|
| CUSIP | 33738R688 |
| Issuer | First Trust |
| Inception Date | Aug 23, 2013 |
| Region | Developed Markets (Broad) |
| Category | Foreign Large Cap Equities, Dividend |
| Leveraged | 1x |
| Index Tracked | S&P International Dividend Aristocrats Index |
| Home Page | www.ftportfolios.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
FID features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FID vs. BFIT, FID vs. IGRO, FID vs. VIG, FID vs. VIGI, FID vs. VXUS, FID vs. BRK-B, FID vs. KNG, FID vs. JEPI, FID vs. FDFIX, FID vs. DGRO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust S&P International Dividend Aristocrats ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
First Trust S&P International Dividend Aristocrats ETF had a return of 7.02% year-to-date (YTD) and 15.11% in the last 12 months. Over the past 10 years, First Trust S&P International Dividend Aristocrats ETF had an annualized return of 2.43%, while the S&P 500 had an annualized return of 11.39%, indicating that First Trust S&P International Dividend Aristocrats ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.02% | 25.48% |
| 1 month | -4.18% | 2.14% |
| 6 months | 4.03% | 12.76% |
| 1 year | 15.11% | 33.14% |
| 5 years (annualized) | 3.04% | 13.96% |
| 10 years (annualized) | 2.43% | 11.39% |
Monthly Returns
The table below presents the monthly returns of FID, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.79% | -0.45% | 2.45% | -2.45% | 4.76% | -1.47% | 4.13% | 4.58% | 3.25% | -2.56% | 7.02% | ||
| 2023 | 6.20% | -3.99% | 0.69% | 2.48% | -5.03% | 2.74% | 3.45% | -3.39% | -3.60% | -2.59% | 7.55% | 6.10% | 9.92% |
| 2022 | 0.75% | -1.91% | 5.22% | -7.34% | 1.82% | -6.15% | 0.69% | -4.73% | -9.46% | 1.02% | 11.10% | 0.64% | -9.69% |
| 2021 | 0.74% | 3.42% | 4.26% | 2.62% | 4.20% | -2.56% | -0.66% | 0.58% | -2.53% | 1.83% | -4.15% | 4.95% | 12.90% |
| 2020 | -1.95% | -8.10% | -22.29% | 7.15% | 1.02% | 2.44% | -0.20% | 6.53% | -3.92% | -2.39% | 15.77% | 3.15% | -7.55% |
| 2019 | 7.02% | 0.00% | -0.70% | 2.34% | -3.87% | 4.93% | -1.70% | -1.79% | 5.02% | 4.83% | -1.42% | 5.08% | 20.81% |
| 2018 | 4.41% | -5.80% | 0.70% | -1.04% | -0.21% | -2.92% | 2.24% | -2.43% | 0.30% | -4.91% | 2.76% | -3.90% | -10.80% |
| 2017 | 3.39% | 3.20% | 3.67% | -0.20% | 0.88% | 3.34% | 4.25% | -0.58% | 1.81% | -0.22% | 0.87% | 0.47% | 22.79% |
| 2016 | -8.06% | 0.40% | 11.81% | 1.54% | -2.96% | 1.11% | 3.89% | -1.01% | 0.08% | -2.41% | -4.37% | 1.87% | 0.60% |
| 2015 | -1.40% | 2.68% | -3.12% | 3.63% | -2.05% | -5.50% | -0.66% | -6.65% | -2.81% | 4.62% | -1.61% | 2.57% | -10.49% |
| 2014 | -4.50% | 5.77% | 1.38% | 4.31% | 0.74% | 1.72% | -1.59% | 1.07% | -5.15% | 0.61% | -0.91% | -3.63% | -0.78% |
| 2013 | -1.80% | 4.25% | 2.77% | -1.02% | 2.29% | 6.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FID is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust S&P International Dividend Aristocrats ETF (FID) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Trust S&P International Dividend Aristocrats ETF provided a 4.13% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.68 | $0.65 | $0.67 | $0.64 | $0.68 | $0.86 | $0.90 | $0.77 | $0.70 | $0.98 | $1.05 |
Dividend yield | 4.13% | 4.19% | 4.22% | 3.76% | 3.91% | 3.70% | 5.46% | 4.84% | 4.82% | 4.20% | 5.08% | 5.13% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust S&P International Dividend Aristocrats ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.49 | |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.26 | $0.67 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.27 | $0.68 |
| 2018 | $0.02 | $0.01 | $0.17 | $0.05 | $0.12 | $0.10 | $0.05 | $0.07 | $0.05 | $0.00 | $0.00 | $0.22 | $0.86 |
| 2017 | $0.01 | $0.01 | $0.09 | $0.07 | $0.12 | $0.10 | $0.07 | $0.07 | $0.10 | $0.07 | $0.11 | $0.10 | $0.90 |
| 2016 | $0.01 | $0.05 | $0.02 | $0.01 | $0.12 | $0.17 | $0.02 | $0.02 | $0.06 | $0.15 | $0.06 | $0.09 | $0.77 |
| 2015 | $0.00 | $0.03 | $0.02 | $0.04 | $0.08 | $0.17 | $0.03 | $0.08 | $0.05 | $0.06 | $0.05 | $0.09 | $0.70 |
| 2014 | $0.07 | $0.05 | $0.07 | $0.11 | $0.10 | $0.11 | $0.11 | $0.04 | $0.05 | $0.08 | $0.06 | $0.14 | $0.98 |
| 2013 | $0.08 | $0.06 | $0.05 | $0.86 | $1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust S&P International Dividend Aristocrats ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust S&P International Dividend Aristocrats ETF was 39.78%, occurring on Mar 23, 2020. Recovery took 247 trading sessions.
The current First Trust S&P International Dividend Aristocrats ETF drawdown is 5.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.78% | Jan 22, 2020 | 43 | Mar 23, 2020 | 247 | Mar 16, 2021 | 290 |
| -30.92% | Jul 2, 2014 | 387 | Jan 21, 2016 | 417 | Oct 13, 2017 | 804 |
| -29.13% | Jan 12, 2022 | 189 | Oct 12, 2022 | 483 | Sep 16, 2024 | 672 |
| -17.65% | Jan 29, 2018 | 209 | Dec 27, 2018 | 237 | Dec 13, 2019 | 446 |
| -8.58% | Jun 14, 2021 | 120 | Dec 1, 2021 | 16 | Dec 23, 2021 | 136 |
Volatility
Volatility Chart
The current First Trust S&P International Dividend Aristocrats ETF volatility is 3.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.