FID First Trust Intl Multi-Asset Diversified Inc

92

NASDAQ | ETF

Price
$19.64
Increased by +0.08%
Dollar volume (20D)
387.96 K
ADR%
1.04
Financial Services - 24.77%Utilities - 20.11%Real Estate - 13.03%Communication Services - 10.67%Industrials - 8.81%Healthcare - 7.15%Energy - 4.58%Consumer Cyclicals - 3.77%Basic Materials - 3.43%Technology - 2.20%Consumer Defensive - 1.48%
Financial Services - 24.77%
Utilities - 20.11%
Real Estate - 13.03%
Communication Services - 10.67%
Industrials - 8.81%
Healthcare - 7.15%
Energy - 4.58%
Consumer Cyclicals - 3.77%
Basic Materials - 3.43%
Technology - 2.20%
Consumer Defensive - 1.48%

Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index.

The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.

Top 20 Holdings

Asset Name Sector Industry Weight
1093 CSPC Pharmaceutical Group Ltd Healthcare Drug Manufacturers - General 3.20%
SOLB Solvay SA Basic Materials Chemicals 2.51%
1911 Sumitomo Forestry Consumer Cyclical Residential Construction 2.38%
APA APA Group Utilities Utilities - Regulated Gas 2.35%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 2.25%
0992 Lenovo Group Technology Computer Hardware 2.21%
JM JM AB (publ) Consumer Cyclical Residential Construction 2.20%
032640 LG Uplus Communication Services Telecom Services 2.18%
0012 Henderson Land Real Estate Real Estate - Diversified 2.14%
T Telus Corp Communication Services Telecom Services 2.07%
0083 Sino Land Real Estate Real Estate - Development 2.03%
3360 Far East Horizon Ltd Financial Services Credit Services 2.01%
EN Bouygues SA Industrials Engineering & Construction 2.00%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 1.99%
5901 Toyo Seikan Group Holdings Ltd. Consumer Cyclical Packaging & Containers 1.88%
ENEL Enel SpA Utilities Utilities - Diversified 1.82%
8953 Japan Retail Fund Investment Corp Real Estate REIT - Retail 1.82%
RUS Russel Metals Inc. Industrials Industrial Distribution 1.80%
0016 Sun Hung Kai Properties Ltd Real Estate Real Estate - Development 1.76%
LGEN Legal & General Group PLC Financial Services Asset Management 1.73%
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