First Trust S&P International Dividend Aristocrats ETF $FID Holdings Boosted by Wagner Wealth Management LLC

Wagner Wealth Management LLC grew its stake in First Trust S&P International Dividend Aristocrats ETF (NASDAQ:FID) by 3.7% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 720,213 shares of the company’s stock after purchasing an additional 25,469 shares during the quarter. First Trust S&P International Dividend Aristocrats ETF makes up 3.3% of Wagner Wealth Management LLC’s holdings, making the stock its 10th biggest position. Wagner Wealth Management LLC owned about 11.52% of First Trust S&P International Dividend Aristocrats ETF worth $14,188,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also modified their holdings of the company. Coppell Advisory Solutions LLC lifted its stake in First Trust S&P International Dividend Aristocrats ETF by 73.5% in the 1st quarter. Coppell Advisory Solutions LLC now owns 51,023 shares of the company’s stock valued at $922,000 after buying an additional 21,613 shares in the last quarter. Jane Street Group LLC purchased a new stake in First Trust S&P International Dividend Aristocrats ETF during the 1st quarter worth approximately $876,000. Signal Advisors Wealth LLC raised its holdings in shares of First Trust S&P International Dividend Aristocrats ETF by 20.6% during the second quarter. Signal Advisors Wealth LLC now owns 26,695 shares of the company’s stock valued at $513,000 after acquiring an additional 4,562 shares during the last quarter. Janney Montgomery Scott LLC raised its holdings in shares of First Trust S&P International Dividend Aristocrats ETF by 4.1% during the second quarter. Janney Montgomery Scott LLC now owns 100,780 shares of the company’s stock valued at $1,937,000 after acquiring an additional 3,987 shares during the last quarter. Finally, Lee Johnson Capital Management LLC purchased a new position in shares of First Trust S&P International Dividend Aristocrats ETF in the second quarter valued at approximately $350,000.

First Trust S&P International Dividend Aristocrats ETF Price Performance

Shares of NASDAQ:FID opened at $20.55 on Friday. First Trust S&P International Dividend Aristocrats ETF has a 1 year low of $15.75 and a 1 year high of $20.73. The firm has a market capitalization of $128.44 million, a PE ratio of 13.94 and a beta of 0.65. The business’s 50 day moving average price is $20.25 and its 200-day moving average price is $19.85.

First Trust S&P International Dividend Aristocrats ETF Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, December 31st. Shareholders of record on Friday, December 12th were paid a dividend of $0.3031 per share. This is a boost from First Trust S&P International Dividend Aristocrats ETF’s previous quarterly dividend of $0.18. The ex-dividend date of this dividend was Friday, December 12th. This represents a $1.21 annualized dividend and a yield of 5.9%.

About First Trust S&P International Dividend Aristocrats ETF

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. FID was launched on Aug 23, 2013 and is managed by First Trust.