FID First Trust Intl Multi-Asset Diversified Inc

79

NASDAQ | ETF

Price
$16.64
Decreased by -0.37%
Dollar volume (20D)
215.47 K
ADR%
0.52
Financial Services - 25.47%Utilities - 19.17%Real Estate - 12.39%Industrials - 11.51%Communication Services - 9.78%Healthcare - 6.53%Energy - 4.89%Basic Materials - 3.53%Consumer Cyclicals - 3.37%Technology - 2.11%Consumer Defensive - 1.25%
Financial Services - 25.47%
Utilities - 19.17%
Real Estate - 12.39%
Industrials - 11.51%
Communication Services - 9.78%
Healthcare - 6.53%
Energy - 4.89%
Basic Materials - 3.53%
Consumer Cyclicals - 3.37%
Technology - 2.11%
Consumer Defensive - 1.25%

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
SOLB Solvay SA Basic Materials Chemicals 2.51%
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%
APA APA Group Utilities Utilities - Regulated Gas 2.01%
0083 Sino Land Real Estate Real Estate - Development 1.90%
5901 Toyo Seikan Group Holdings Ltd. Consumer Cyclical Packaging & Containers 1.88%
0012 Henderson Land Real Estate Real Estate - Diversified 1.84%
RUS Russel Metals Inc. Industrials Industrial Distribution 1.80%
EN Bouygues SA Industrials Engineering & Construction 1.77%
0016 Sun Hung Kai Properties Ltd Real Estate Real Estate - Development 1.76%
LGEN Legal & General Group PLC Financial Services Asset Management 1.74%
1093 CSPC Pharmaceutical Group Ltd Healthcare Drug Manufacturers - General 1.72%
032640 LG Uplus Communication Services Telecom Services 1.70%
BAS BASF SE Basic Materials Chemicals 1.69%
3360 Far East Horizon Ltd Financial Services Credit Services 1.67%
1109 China Resources Land Ltd Real Estate Real Estate - Development 1.64%
8953 Japan Retail Fund Investment Corp Real Estate REIT - Retail 1.64%
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