First Trust S&P International Dividend Aristocrats ETF $FID Stock Holdings Lessened by Iams Wealth Management LLC

Iams Wealth Management LLC lowered its stake in First Trust S&P International Dividend Aristocrats ETF (NASDAQ:FID) by 13.4% during the 2nd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,882 shares of the company’s stock after selling 1,679 shares during the period. Iams Wealth Management LLC owned approximately 0.19% of First Trust S&P International Dividend Aristocrats ETF worth $209,000 as of its most recent filing with the SEC.

Other institutional investors also recently modified their holdings of the company. Envestnet Asset Management Inc. grew its position in First Trust S&P International Dividend Aristocrats ETF by 2.5% during the 1st quarter. Envestnet Asset Management Inc. now owns 238,045 shares of the company’s stock worth $4,106,000 after purchasing an additional 5,858 shares in the last quarter. LPL Financial LLC grew its position in First Trust S&P International Dividend Aristocrats ETF by 6.6% during the 1st quarter. LPL Financial LLC now owns 807,262 shares of the company’s stock worth $13,925,000 after purchasing an additional 50,082 shares in the last quarter. Bank of America Corp DE purchased a new position in First Trust S&P International Dividend Aristocrats ETF during the 4th quarter worth approximately $119,000. Janney Montgomery Scott LLC grew its position in First Trust S&P International Dividend Aristocrats ETF by 10.2% during the 1st quarter. Janney Montgomery Scott LLC now owns 96,793 shares of the company’s stock worth $1,670,000 after purchasing an additional 8,965 shares in the last quarter. Finally, Atria Wealth Solutions Inc. grew its position in First Trust S&P International Dividend Aristocrats ETF by 5.6% during the 1st quarter. Atria Wealth Solutions Inc. now owns 56,534 shares of the company’s stock worth $975,000 after purchasing an additional 2,989 shares in the last quarter.

First Trust S&P International Dividend Aristocrats ETF Stock Performance

NASDAQ FID opened at $19.92 on Tuesday. First Trust S&P International Dividend Aristocrats ETF has a twelve month low of $15.75 and a twelve month high of $20.19. The stock has a market cap of $113.54 million, a price-to-earnings ratio of 13.94 and a beta of 0.80. The firm’s 50 day moving average price is $19.74 and its two-hundred day moving average price is $18.71.

First Trust S&P International Dividend Aristocrats ETF Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Monday, June 30th. Shareholders of record on Thursday, June 26th were paid a dividend of $0.3672 per share. This is an increase from First Trust S&P International Dividend Aristocrats ETF’s previous quarterly dividend of $0.04. The ex-dividend date of this dividend was Thursday, June 26th. This represents a $1.47 dividend on an annualized basis and a dividend yield of 7.4%.

First Trust S&P International Dividend Aristocrats ETF Profile

The First Trust S&P International Dividend Aristocrats Fund (FID) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of up to 100 high-dividend-yielding stocks from developed and emerging markets, ex-US. Constituents are selected and weighted by dividends, with screens for payout ratio and long-term dividend growth.