First Trust S&P Internati... (FID)
NasdaqGM: FID
· Precio en tiempo real · USD
23.01
-0.04 (-0.17%)
Al cierre: Aug 18, 2026, 3:46 PM
First Trust S&P International Dividend Aristocrats ETF (FID) ETF Price, Holdings & Analysis
-0.17% (1D)
| Precio de compra | 22.47 |
| Capitalización de mercado | n/a |
| AUM | 167.77M |
| NAV | 23.00 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.48 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 22, 2013 |
| Precio de venta | 22.82 |
| Volumen | 19,358 |
| Volumen medio (20D) | 15,504 |
| Abierto | 23.15 |
| Cierre anterior | 23.05 |
| Rango del día | 22.97 - 23.16 |
| Rango de 52 semanas | 19.16 - 23.25 |
| Participaciones | n/a |
| Relación de gastos | 0.60% |
Acerca de FID
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 index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
Clase de activo Equity
Símbolo bursátil FID
Fecha de inicio Aug 22, 2013
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 20.72% |
| Utilities | 16.17% |
| Industrials | 13.78% |
| Communication Services | 10.34% |
| Real Estate | 9.58% |
Las 10 principales participaciones 20.11% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Lenovo Group Ltd | 0992.HK | 2.83% |
| Legal & General Grou... | LGEN.L | 2.49% |
| Apa Group | APA.AX | 1.98% |
| Telus Corp | T.TO | 1.94% |
| Gs Holdings Corp | 078930.KS | 1.87% |
| Teleperformance Se | TEP.PA | 1.82% |
| Pembina Pipeline Cor... | PPL.TO | 1.82% |
| Schroders PLC | SDR.L | 1.80% |
| Bosideng Internation... | 3998.HK | 1.79% |
| Dnb Bank Asa | DNB.OL | 1.77% |
Dividendos Rendimiento de dividendos 3.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.3850 | n/a |
| Mar 26, 2026 | $0.0470 | n/a |
| Dec 12, 2025 | $0.3030 | n/a |
| Sep 25, 2025 | $0.1780 | n/a |
| Jun 26, 2025 | $0.3670 | n/a |
