ETF Resumé

YDIVTicker Symbol

First Trust Intl Multi-Asst Divers Inc ETFFund

 

19.34

  • Change -0.19 (-1.0%)
  • Volume 0.00 M

3:34 PM EDT Mar 2, 2015
U.S. Markets are closed

  • Assets $12.7M
  • Expense Ratio 0.70%
  • Yield 4.95%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Global Equity ETF

First Trust International Multi-Asset Diversified Income Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the NASDAQ International Multi-Asset Diversified Income Index.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
-1.0% -1.0% -0.3% 0.3% 1.3% -2.9% -8.0% -1.5% 0.0 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
4,406 -147.0%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 19.34 19.47 -0.6% 03-02-2015
200 DAY 19.34 20.10 -3.8% 09-12-2014
Technical
ALPHA BETA R2 STD DEV
-0.0071 0.850 0.513 0.031
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
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stock information
  • 10 Unique ETF Sources of Yield

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    No longer is an investor's search for yield confined to stocks and U.S. government bonds. The exchange traded products industry has helped drive the changing landscape of income investing by offering a growing number of income-generating instruments, many of which have unique the...

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Number of Holdings: 126

Dividend Paying Equities 31.8%
Preferred Securities 19.2%
Real Estate 19%
Fixed Income ETFs 16.1%
Infrastructure Companies 12.6%
Other 1%
Unknown 0.3%
Unknown 24%
REIT 17.4%
ETF 15.3%
Exploration & Production 6.2%
Power Generation 6%
Banks 4.7%
Utility Networks 4.2%
Telecom Carriers 2.9%
P&C Insurance 2.7%
Real Estate Owners & Developers 2.6%
Life Insurance 1.8%
Unknown 23.9%
United States 20.9%
Canada 11.9%
China 10.3%
Australia 7.4%
England 6.4%
Switzerland 2.5%
South Africa 2.4%
Norway 1.9%
France 1.8%
Finland 1.4%
Italy 1.4%
Malaysia 1.2%
New Zealand 1%
Germany 0.9%
Chile 0.9%
Netherlands 0.8%
Denmark 0.6%
Japan 0.6%
RU 0.5%
Sweden 0.5%
Spain 0.4%
Belgium 0.4%
Mid-cap 42.3%
Unknown 24.6%
Large-cap 22.8%
Small-cap 10.3%

Number of Holdings: 126

%

Ticker

Name

Sector

Market Cap

Country

20.4% EMB iShares JP Morgan US... Fixed Income ETFs 4453020000 United States
1.4% GSZFP GDF Suez Utilities 48401290000 France
1.3% SMCAPM San Miguel Corp Seri... 0
1.3% NWBDLN National Westminster... 0
1.3% SBPPSJ Standard Bank Group ... 0
1.3% LLPCLN Lloyds Banking Group... 0
1.2% PBT Permian Basin Royalt... Dividend Paying Equities 457700000 United States
1.1% TACN TransAlta Corp Utilities 3262950000 Canada
1.1% CMWAU Cromwell Property Gr... Financials 2033140000 Australia
1.1% SBR Sabine Royalty Trust Dividend Paying Equities 622680000 United States

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