NAS:FID

International Multi-Asset Diversified Income Index

$ 19.78 0.235 ( +1.2%) 03:50 PM EST
PE Ratio:
24.49
PB Ratio:
1.23
Volume:
17.20K
Dividend Yield %:
3.72
Last Holding update 2025-06-20 79 Stocks (31 new)
Value $86.00 Mil Turnover 47 %
Top Holdings: ASX:APA(2.30%) TSX:T(2.05%) XPAR:EN(2.02%) HKSE:00012(1.90%) HKSE:00083(1.87%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

International Multi-Asset Diversified Income Index Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

International Multi-Asset Diversified Income Index Key Statistics

Name Value
Day's Open ($) 19.66
Day's Range ($) 19.64 - 19.7999
Day's Volume 17,195
52-Week Range ($) 15.44 - 19.7999
Beta 0.56
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.32
Volatility 10.59
14-Day RSI 63.26
14-Day ATR ($) 0.15386
20-Day SMA ($) 19.28125

Fundamental Data

Name Value
Market Cap (Mil $) 111.559
Shares Outstanding (Mil) 5.65
PE Ratio 24.49
PE Ratio (10y Range) 9.6 - 24.49
PE Ratio (10y Median) 12.7
PB Ratio 1.23
PB Ratio (10y Range) 0.01 - 1.48
PB Ratio (10y Median) 1.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.734
Dividend Yield % 3.72
Dividend Yield % (10y Range) 2.36 - 6.04
Dividend Yield % (10y Median) 4.1
Next Dividend Payment Date
Dividend Frequency Quarterly

FID International Multi-Asset Diversified Income Index Fundamental Charts

Historical TTM Price-to-Earnings for FID International Multi-Asset Diversified Income Index

Historical TTM Price-to-Earnings without NRI for FID International Multi-Asset Diversified Income Index

Historical Price-to-Book Ratio for FID International Multi-Asset Diversified Income Index

Historical Dividend Yields for FID International Multi-Asset Diversified Income Index

International Multi-Asset Diversified Income Index Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FID

No Available Data

NAS:FID is held by these investors

No Available Data
First Trust S&P International ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:APA
APA Group
401,688
1,989.9
+50.04%
2.300
+0.77%
0.030
+3.92%
+23.45%
10,827.2
Utilities - Regulated
TSX:T
TELUS Corp
123,646
1,773.4
+75.27%
2.050
+0.88%
0.010
+9.65%
+19.71%
34,068.6
Telecommunication Services
XPAR:EN
Bouygues
44,315
1,746.9
+45.82%
2.020
+0.63%
0.010
+7.93%
+41.96%
14,632.5
Construction
HKSE:00012
Henderson Land Development Co Ltd
571,452
1,643.7
-10.27%
1.900
-0.26%
0.010
+33.03%
+21.22%
131,443.7
Real Estate
HKSE:00083
Sino Land Co Ltd
1,614,941
1,616.6
+6.51%
1.870
+0.11%
0.020
+13.83%
+15.30%
81,344.4
Real Estate
HKSE:03360
Far East Horizon Ltd
1,942,953
1,590.5
New Holding
1.840
+1.84%
0.050
+38.26%
+52.84%
37,366.6
Credit Services
MIL:ENEL
Enel SpA
189,942
1,540.9
New Holding
1.780
+1.78%
0.000
+7.75%
+20.95%
79,388.7
Utilities - Regulated
LSE:LGEN
Legal & General Group PLC
485,299
1,530.5
+29.91%
1.770
+0.41%
0.010
+8.56%
+18.01%
14,416.2
Asset Management
HKSE:01093
CSPC Pharmaceutical Group Ltd
2,366,501
1,504.0
New Holding
1.740
+1.74%
0.020
+40.99%
+82.16%
97,771.9
Drug Manufacturers
XLIS:EDP
EDP-Energias De Portugal SA
433,573
1,460.4
+118.84%
1.690
+0.92%
0.010
+24.90%
+34.15%
16,272.6
Utilities - Regulated

First Trust S&P International Dividend Aristocrats ETF's Historical Top Holdings Breakdowns

First Trust S&P International Dividend Aristocrats ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:CPX
Capital Power Corp
2025-03-31
Sold Out
Sold Out
-2.69%
●
44.91 (C$53.46) 64.15
C$63.19
18.20%
Sold Out
0
-46,947
XBRU:SOLB
Solvay SA
2025-03-31
Sold Out
Sold Out
-2.64%
●
28.72 (€31.66) 35.59
€30.12
-4.86%
Sold Out
0
-63,259
HKSE:03360
Far East Horizon Ltd
2025-03-31
New Buy
New Buy
+1.84%
●
5.41 (HK$5.88) 6.63
HK$8.24
40.14%
New holding
1,942,953
1,942,953
MIL:ENEL
Enel SpA
2025-03-31
New Buy
New Buy
+1.78%
●
6.65 (€6.96) 7.54
€7.82
12.33%
New holding
189,942
189,942
HKSE:01093
CSPC Pharmaceutical Group Ltd
2025-03-31
New Buy
New Buy
+1.74%
●
4.34 (HK$4.68) 5.18
HK$8.56
82.91%
New holding
2,366,501
2,366,501
HKSE:00177
Jiangsu Expressway Co Ltd
2025-03-31
New Buy
New Buy
+1.68%
●
8.12 (HK$8.6) 9.31
HK$10.16
18.14%
New holding
1,221,750
1,221,750
HKSE:01109
China Resources Land Ltd
2025-03-31
New Buy
New Buy
+1.65%
●
21.55 (HK$24.53) 27.25
HK$29.60
20.67%
New holding
430,320
430,320
OSL:DNB
DNB Bank ASA
2025-03-31
New Buy
New Buy
+1.58%
●
226.9 (kr250.06) 279.7
kr258.50
3.38%
New holding
51,967
51,967
LSE:LMP
LondonMetric Property PLC
2025-03-31
New Buy
New Buy
+1.55%
●
1.73 (£1.83) 1.92
£1.95
6.50%
New holding
562,833
562,833
XBRU:WDP
Warehouses De Pauw SA
2025-03-31
New Buy
New Buy
+1.50%
●
18.24 (€20.49) 22.04
€21.10
2.98%
New holding
54,655
54,655

First Trust S&P International Dividend Aristocrats ETF Total Holding History ($B)

To

First Trust S&P International Dividend Aristocrats ETF's Asset Allocation

To

First Trust S&P International Dividend Aristocrats ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust S&P International Dividend Aristocrats ETF's Hypothetical Growth since 2025-03-31

First Trust S&P International Dividend Aristocrats ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust S&P International Dividend Aristocrats ETF's Holdings Heat Map

Size field:

First Trust S&P International Dividend Aristocrats ETF's Holdings Bubble Chart

First Trust S&P International Dividend Aristocrats ETF News

  • 1

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