FID
First Trust S&P Int Div Aristocrats ETF
$15.53
0.02 (0.13%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 76.874M |
| 52 Week High | 16.088 |
| 52 Week Low | 13.863 |
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Key Data
| Symbol | FID |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 15.53 |
| Price Yesterday | 15.51 |
| Market Cap | 76.87 |
| YTD Return | -3.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 16.09 |
|---|---|
| 52 Week Low | 13.86 |
| Market Cap | 76.87M |
| Shares Outstanding | 4.95M |
| Income Dividend Yield | 4.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.37% |
Returns Annualized
| One Day | 38.41% |
|---|---|
| Five Days | 126.77% |
| One Months | -19.70% |
| Three Months | -7.59% |
| Six Months | 25.39% |
| Nine Months | 0.65% |
| One Year | 2.42% |
| Three Years | -1.00% |
| Five Years | 2.27% |
| Ten Years | 1.38% |
| YTD | -10.53% |
| Since Inception | 2.08% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.64% |
| One Month | -1.90% |
| Three Months | -1.95% |
| Six Months | 11.86% |
| Nine Months | 0.49% |
| One Year | 2.42% |
| Three Years | -2.97% |
| Five Years | 11.83% |
| Ten Years | 14.62% |
| YTD | -3.47% |
| Since Inception | 24.46% |
Yearly Returns
| 2024 | -3.47% |
|---|---|
| 2023 | 9.90% |
| 2022 | -9.70% |
| 2021 | 12.78% |
| 2020 | -7.58% |
| 2019 | 20.81% |
| 2018 | -10.80% |
| 2017 | 22.75% |
| 2016 | 0.61% |
| 2015 | -9.96% |
Risk against SP-DA
| Alpha | -19.65% |
|---|---|
| Beta | 0.81 |
| Correlation | 74.37% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 55.30% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.83 |
| Sortino | -7.15 |
| Treynor | -3.65 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -5.51 |