ETF Resumé

YDIVTicker Symbol

First Trust Intl Multi-Asst Divers Inc ETFFund

 

17.71

  • Change 0.12 (0.7%)
  • Volume 0.01 M

3:29 PM EDT Jul 31, 2015
U.S. Markets are closed

  • Assets $14.1M
  • Expense Ratio 0.70%
  • Yield 2.24%
  • 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
0.7% 0.7% 0.7% -1.6% 0.0% -7.5% -4.7% -13.4% 0.0 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
4,486 24.9%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 17.71 18.27 -3.1% 05-22-2015
200 DAY 17.71 19.16 -7.5% 09-12-2014
Technical
ALPHA BETA R2 STD DEV
-0.0097 0.911 0.498 0.032
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

    11-22-2013 07:00 AM by Tom Lydon

    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: 127

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: 127

%

Ticker

Name

Sector

Market Cap

Country

20.1% EMLC Market Vectors Emerg... Fixed Income ETFs 1302480000000000 United States
1.5% SBPPSJ Standard Bank Group ... 0
1.4% SMCAPM San Miguel Corp Seri... 0
1.1% LLPCLN Lloyds Banking Group... 0
1.0% CEZCP CEZ AS 0
1.0% CUFUCN Cominar Real Estate ... Financials 2971000 Canada
1.0% DUCN Dream Office Real Es... Financials 2630000 Canada
1.0% YTLMK YTL Corp Bhd Utilities 16045000 Malaysia
1.0% NPICN Northland Power Inc Utilities 2664000 Canada
1.0% CMWAU Cromwell Property Gr... Financials 1814000 Australia

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