FID First Trust Intl Multi-Asset Diversified Inc

91

NASDAQ | ETF

Price
$19.07
Increased by +0.21%
Dollar volume (20D)
587.89 K
ADR%
0.69
Financial Services - 25.22%Utilities - 20.59%Real Estate - 12.59%Communication Services - 10.54%Industrials - 9.28%Healthcare - 6.43%Energy - 4.77%Consumer Cyclicals - 3.61%Basic Materials - 3.50%Technology - 2.08%Consumer Defensive - 1.40%
Financial Services - 25.22%
Utilities - 20.59%
Real Estate - 12.59%
Communication Services - 10.54%
Industrials - 9.28%
Healthcare - 6.43%
Energy - 4.77%
Consumer Cyclicals - 3.61%
Basic Materials - 3.50%
Technology - 2.08%
Consumer Defensive - 1.40%

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 2.56%
SOLB Solvay SA Basic Materials Chemicals 2.51%
APA APA Group Utilities Utilities - Regulated Gas 2.38%
1911 Sumitomo Forestry Consumer Cyclical Residential Construction 2.38%
CPX Capital Power Corporation Utilities Utilities - Independent Power Producers 2.25%
T Telus Corp Communication Services Telecom Services 2.24%
0992 Lenovo Group Technology Computer Hardware 2.21%
JM JM AB (publ) Consumer Cyclical Residential Construction 2.20%
EN Bouygues SA Industrials Engineering & Construction 2.14%
032640 LG Uplus Communication Services Telecom Services 1.99%
0012 Henderson Land Real Estate Real Estate - Diversified 1.95%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 1.93%
ENEL Enel SpA Utilities Utilities - Diversified 1.92%
5901 Toyo Seikan Group Holdings Ltd. Consumer Cyclical Packaging & Containers 1.88%
LGEN Legal & General Group PLC Financial Services Asset Management 1.84%
0083 Sino Land Real Estate Real Estate - Development 1.80%
RUS Russel Metals Inc. Industrials Industrial Distribution 1.80%
0016 Sun Hung Kai Properties Ltd Real Estate Real Estate - Development 1.76%
8953 Japan Retail Fund Investment Corp Real Estate REIT - Retail 1.74%
0177 Jiangsu Expressway Co Ltd Industrials Infrastructure Operations 1.74%
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