FID · First Trust

First Trust S&P International Dividend Aristocrats ETF

See how 73 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$22.74 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E16.83×34.25% of 99.22% disclosed weight

Latest-quarter run-rate P/E18.57×34.25% of 99.22% disclosed weight

Trailing P/S1.09×36.47% of 99.22% disclosed weight

Latest-quarter run-rate P/S1.08×36.47% of 99.22% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.22% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
992.HKLENOVO GROUP LTD NPV	3.07%	25.81×	0.59×
LGEN.LLEGAL & GENERAL GROUP PLC ORD GBP0.025	2.45%	28.13×*	1.81×*
APA.AXAPA GROUP NPV (STAPLED UNITS)	2.05%	Unavailable	Unavailable
T.TOTELUS CORP COM NPV	2.01%	-21.10×	0.95×
5347.TWOVANGUARD INTERNATIONAL SEMICONDUCTOR CORP TWD10	1.97%	36.57×	5.76×
SDR.LSCHRODERS PLC ORD GBP0.20	1.87%	17.73×*	2.94×*
PPL.TOPEMBINA PIPELINE CORP COM NPV	1.77%	Unavailable	Unavailable
DNB.OLDNB BANK ASA NOK12.50	1.74%	11.38×	5.15×
KEYKEYERA CORP COM NPV	1.71%	Unavailable	Unavailable
LMP.LLONDONMETRIC PROPERTY PLC ORD GBP0.10	1.68%	14.27×*	9.27×*

Top 10 of 73 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

WDIV · State Street SPDR S&P Global Dividend ETF50.10% holdings overlap · NYSE Arca
LVHI · Franklin International Low Volatility High Dividend Index ETF14.93% holdings overlap · Cboe BZX
IDLV · Invesco S&P International Developed Low Volatility ETF14.05% holdings overlap · NYSE Arca
IDV · iShares International Select Dividend ETF13.33% holdings overlap · US market
GCOW · Pacer Global Cash Cows Dividend ETF12.52% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.