ETF Resumé

YDIVTicker Symbol

First Trust Intl Multi-Asst Divers Inc ETFFund

 

20.21

  • Change 0.20 (1.0%)
  • Volume 0.00 M

2:21 PM EDT Oct 24, 2014
U.S. Markets are closed

  • Assets $13.0M
  • Expense Ratio 0.70%
  • Yield 6.06%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Global Equity ETF

First Trust NASDAQ 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% 0.5% 1.1% -1.5% -6.0% -1.0% 3.5% 0.0 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
4,967 -46.7%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 20.21 20.50 -1.4% 09-09-2014
200 DAY 20.21 20.82 -2.9% 09-12-2014
Technical
ALPHA BETA R2 STD DEV
-0.0055 1.007 0.582 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: 125

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: 125

%

Ticker

Name

Sector

Market Cap

Country

16.0% EMB iShares JP Morgan US... Fixed Income ETFs 4571240000 United States
1.7% BPT BP Prudhoe Bay Royal... Dividend Paying Equities 2027220000 United States
1.4% SMCAPM San Miguel Corp Seri... 0
1.2% LLPCLN Lloyds Banking Group... 0
1.2% NWBDLN National Westminster... 0
1.1% SBPPSJ Standard Bank Group ... 0
1.1% PBT Permian Basin Royalt... Dividend Paying Equities 609180000 United States
1.1% CUFUCN Cominar Real Estate ... Financials 2711240000 Canada
1.1% DUCN Dream Office Real Es... Financials 2968870000 Canada
1.0% SJT San Juan Basin Royal... Dividend Paying Equities 862260000 United States

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