(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

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
What is the price of FID stocks?
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%.
Is First Trust Intl a good stock to buy?
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%.
Is FID a buy, sell or hold?
First Trust Intl has no consensus analysts rating.
What are the forecast for FID stock price target?
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%