ETF Resumé

YDIVTicker Symbol

First Trust Intl Multi-Asst Divers Inc ETFFund

 

21.62

  • Change 0.03 (0.1%)
  • Volume 0.01 M

3:59 PM EDT Jul 28, 2014
U.S. Markets are closed

  • Assets $10.8M
  • Expense Ratio 0.70%
  • Yield 5.61%
  • 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
0.1% 0.1% -0.9% -0.9% -1.0% 5.3% 14.1% 0.0 0.0 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
9,366 18.0%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 21.62 21.60 0.1% 07-28-2014
200 DAY 21.62 20.93 3.3% -
Technical
ALPHA BETA R2 STD DEV
-0.0018 0.957 0.501 0.030
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 30.7%
Real Estate 19.7%
Preferred Securities 17.3%
Fixed Income ETFs 15.6%
Infrastructure Companies 13.6%
Unknown 2.1%
Other 1%
Unknown 64.03%
Retail REIT 7.3%
Office REIT 6.2%
Utility Networks 2.9%
Integrated Oils 2.6%
Banks 2%
Multi Asset Class REIT 1.7%
Exploration & Production 1.7%
Multi Asset Class RE Own&Dev 1.6%
Power Generation 1.3%
Unknown 63.4%
Canada 8.2%
Australia 6.6%
China 6.1%
England 4.2%
France 1.5%
South Africa 1.5%
Sweden 1.4%
United States 1%
Switzerland 1%
Norway 1%
Netherlands 0.8%
Portugal 0.7%
Finland 0.7%
Columbia 0.7%
RU 0.4%
Belgium 0.4%
Germany 0.4%
Unknown 63.4%
Mid-cap 18%
Large-cap 13.3%
Small-cap 5.3%

Number of Holdings: 126

%

Ticker

Name

Sector

Market Cap

Country

14.8% EMB iShares JP Morgan US... Fixed Income ETFs 5234420000 United States
1.5% BPT BP Prudhoe Bay Royal... Dividend Paying Equities 2100840000 United States
1.2% SMCAPM San Miguel Corp Seri... 0
1.2% ROYT Pacific Coast Oil Tr... Dividend Paying Equities 495790000 United States
1.2% SBPPSJ Standard Bank Group ... 0
1.2% RENEPL Redes Energeticas Na... 0
1.2% NWBDLN National Westminster... 0
1.1% BAMPCN Brookfield Asset Mgm... 0
1.1% LLPCLN Lloyds Banking Group... 0
1.0% DUCN Dream Office Real Es... Financials 3124960000 Canada

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