Fund Evaluator:
First Trust S&P Int Div Aristocrats ETF (FID)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$16.918
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$167 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.06%
TTM Yield
0.00%
Max Load
51%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 48.8% | Smead International Value Inv (SVXLX) |
| 45.5% | Touchstone International Value Y (SIIEX) |
| 43.8% | GMO International Opportunistic Val I (IOVFX) |
| 41.7% | Carillon ClariVest Intl Stock I (EISIX) |
| 39.7% | Pzena International Value Investor (PZVNX) |
Data as of 7/31/2026
5.6% B
1-Mo Return
4.8% C
3-Mo Return
12.2% D
YTD Return
22.8% F
1-Yr Return
17.4% D
3-Yr Return
9.2% F
5-Yr Return
0.98 B
Category Risk Index
1.01
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
8/22/2013
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World ex USA NR USD: 100%
Additional Fund Details
First Trust S&P Int Div Aristocrats ETF Overview
FID Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FID Return (NAV) | 5.6% | 4.8% | 22.8% | 17.4% | 9.2% | 7.2% |
| FID Grade | B | C | F | D | F | F |
| +/- Category | 1.8% | -1.1% | -8.1% | -1.9% | -3.1% | -2.6% |
| Foreign Large Value Avg | 3.8% | 5.9% | 30.9% | 19.3% | 12.2% | 9.8% |
| FID Tax Cost Ratio | na | na | 1.5% | 1.3% | 1.4% | 1.5% |
FID Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FID Return (NAV) | 12.2% | 32.3% | 5.0% | 9.2% | -8.9% | 13.0% | -7.5% | 21.1% | -11.6% | 21.0% | 6.4% |
| FID Grade | D | F | C | F | C | B | F | A | B | D | C |
| +/- Category | -2.7% | -6.4% | 0.5% | -8.6% | 0.5% | 0.6% | -10.1% | 2.1% | 4.8% | -2.1% | 3.4% |
| Foreign Large Value Avg | 14.9% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 12.4% |
| Total Risk Index: | 1.01 - Below Average |
| Category Risk Index: | 0.98 - Below Average |
| Category Risk Grade: | B (34% Rank) |
| Beta: | 0.74 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $167 Mil |
| Fund Total Assets: | $ 168 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 51% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 13.0 years | |||
| Average Tenure: 11.5 years | |||
| Managers (Year): Lindquist Daniel (2013), Erickson Jon (2013), McGarel David (2013), Ueland Stan (2013), Testin Roger (2013), Peterson Chris (2016), Russo Erik (2021) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 79 |
| % in Top 10 Holdings: | 20.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.7% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | http://www.ftportfolios.com |
| Status: | Open |
| Inception Date: | August 22, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | First Trust S&P Int Div Aristocrats ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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