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 |
| 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 has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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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 1.75% year-to-date (YTD) and 5.78% in the last 12 months. Over the past 10 years, First Trust S&P International Dividend Aristocrats ETF had an annualized return of 1.61%, while the S&P 500 had an annualized return of 10.84%, indicating that First Trust S&P International Dividend Aristocrats ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.75% | 10.00% |
| 1 month | 5.89% | 2.41% |
| 6 months | 9.45% | 16.70% |
| 1 year | 5.78% | 26.85% |
| 5 years (annualized) | 3.90% | 12.81% |
| 10 years (annualized) | 1.61% | 10.84% |
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% | 1.75% | ||||||||
| 2023 | 6.20% | -4.00% | 0.69% | 2.48% | -5.03% | 2.74% | 3.45% | -3.39% | -3.61% | -2.59% | 7.55% | 6.10% | 9.92% |
| 2022 | 0.75% | -1.91% | 5.22% | -7.35% | 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% | -8.11% | -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% | -0.69% | 2.34% | -3.86% | 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% | 0.86% | 0.47% | 22.79% |
| 2016 | -8.07% | 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% | -2.92% | 4.01% | -2.05% | -5.50% | -0.66% | -6.65% | -2.81% | 4.62% | -1.61% | 2.57% | -9.97% |
| 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 27, 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.
FID (First Trust S&P International Dividend Aristocrats ETF)
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 granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.65 | $0.67 | $0.64 | $0.68 | $0.86 | $0.90 | $0.77 | $0.71 | $0.98 | $1.05 |
Dividend yield | 4.15% | 4.19% | 4.22% | 3.76% | 3.91% | 3.70% | 5.46% | 4.83% | 4.81% | 4.27% | 5.07% | 5.12% |
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 | $0.03 | |||||||
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.20 | $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 | $0.04 | $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 | $0.11 | $0.16 | $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 | $0.06 | $0.06 | $0.05 | $0.09 | $0.71 |
| 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.
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 7.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.78% | Jan 22, 2020 | 43 | Mar 23, 2020 | 247 | Mar 16, 2021 | 290 |
| -30.52% | Jul 2, 2014 | 387 | Jan 21, 2016 | 395 | Sep 12, 2017 | 782 |
| -29.13% | Jan 12, 2022 | 189 | Oct 12, 2022 | — | — | — |
| -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 3.18%, 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.