(FID) First Trust Intl - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33738R6889 • Foreign Large Value
FID: High, Dividend, Yielding, Equity, Securities
The First Trust Intl Multi-Asset Diversified Inc (NASDAQ:FID) is an ETF primarily invested in high dividend-yielding international companies. These companies have demonstrated a commitment to dividend growth or stability, with a history of maintaining or increasing dividends for at least ten consecutive years. The funds strategy focuses on capturing the performance of such companies, typically holding at least 90% of its net assets in the underlying securities of its target index.
As of the latest data, FID trades on the NASDAQ exchange with a ticker symbol of FID, classified under the Foreign Large Value ETF category. The funds average 20-day trading volume is 13,333 shares, with a last price of $17.09. Its technical indicators show a 20-day SMA of 16.62, a 50-day SMA of 16.36, and a 200-day SMA of 16.37, with an ATR of 0.14. These metrics suggest moderate price stability and low volatility. The funds AUM stands at $82.70M USD, indicating a mid-sized ETF with a focus on international value investing.
3-Month Forecast: Based on the current technical and fundamental data, FID is expected to maintain a stable to slightly upward trajectory. The funds proximity to its 200-day SMA and low ATR suggest limited downside risk. With its focus on dividend sustainability, FID may attract investors seeking income in a low-volatility environment. Over the next quarter, FID is likely to trade within a narrow range, potentially testing resistance near $17.50 while maintaining support around $16.20.
Additional Sources for FID ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FID ETF Overview
Market Cap in USD | 83m |
Category | Foreign Large Value |
TER | 0.60% |
IPO / Inception | 2013-08-22 |
FID ETF Ratings
Growth 5y | 47.3% |
Fundamental | - |
Dividend | 53.3% |
Rel. Strength Industry | 1.27 |
Analysts | - |
Fair Price Momentum | 17.08 USD |
Fair Price DCF | - |
FID Dividends
Dividend Yield 12m | 4.19% |
Yield on Cost 5y | 5.76% |
Annual Growth 5y | 2.00% |
Payout Consistency | 94.4% |
FID Growth Ratios
Growth Correlation 3m | 31.9% |
Growth Correlation 12m | 72.2% |
Growth Correlation 5y | 54.8% |
CAGR 5y | 7.26% |
CAGR/Max DD 5y | 0.25 |
Sharpe Ratio 12m | 2.45 |
Alpha | 6.13 |
Beta | 0.35 |
Volatility | 15.15% |
Current Volume | 12.3k |
Average Volume 20d | 11.4k |
As of March 09, 2025, the stock is trading at USD 17.30 with a total of 12,294 shares traded.
Over the past week, the price has changed by +3.60%, over one month by +6.47%, over three months by +2.07% and over the past year by +13.52%.
Partly, yes. Based on ValueRay Analyses, First Trust Intl (NASDAQ:FID) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.26 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FID as of March 2025 is 17.08. This means that FID is currently overvalued and has a potential downside of -1.27%.
First Trust Intl has no consensus analysts rating.
According to ValueRays Forecast Model, FID First Trust Intl will be worth about 18.9 in March 2026. The stock is currently trading at 17.30. This means that the stock has a potential upside of +9.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 18.9 | 9.2% |