Osaic Holdings Inc. Has $1.54 Million Holdings in First Trust S&P International Dividend Aristocrats ETF $FID

Osaic Holdings Inc. boosted its holdings in First Trust S&P International Dividend Aristocrats ETF (NASDAQ:FID) by 103.1% during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 79,882 shares of the company’s stock after acquiring an additional 40,548 shares during the quarter. Osaic Holdings Inc. owned 1.40% of First Trust S&P International Dividend Aristocrats ETF worth $1,535,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in FID. Ameritas Advisory Services LLC purchased a new position in shares of First Trust S&P International Dividend Aristocrats ETF during the second quarter valued at approximately $30,000. Janney Montgomery Scott LLC lifted its stake in First Trust S&P International Dividend Aristocrats ETF by 4.1% during the 2nd 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 in the last quarter. Wagner Wealth Management LLC lifted its stake in First Trust S&P International Dividend Aristocrats ETF by 4.9% during the 2nd quarter. Wagner Wealth Management LLC now owns 694,744 shares of the company’s stock valued at $13,353,000 after acquiring an additional 32,599 shares in the last quarter. Coppell Advisory Solutions LLC boosted its holdings in First Trust S&P International Dividend Aristocrats ETF by 81.5% during the 2nd quarter. Coppell Advisory Solutions LLC now owns 92,585 shares of the company’s stock worth $1,759,000 after acquiring an additional 41,562 shares during the last quarter. Finally, Cetera Investment Advisers grew its stake in shares of First Trust S&P International Dividend Aristocrats ETF by 68.5% in the 2nd quarter. Cetera Investment Advisers now owns 110,731 shares of the company’s stock worth $2,128,000 after acquiring an additional 45,023 shares in the last quarter.

First Trust S&P International Dividend Aristocrats ETF Price Performance

Shares of FID stock opened at $20.64 on Wednesday. The firm has a 50-day moving average of $20.23 and a 200-day moving average of $19.84. First Trust S&P International Dividend Aristocrats ETF has a one year low of $15.75 and a one year high of $20.73. The company has a market cap of $129 million, a P/E ratio of 13.94 and a beta of 0.65.

First Trust S&P International Dividend Aristocrats ETF Increases Dividend

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

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.