FID First Trust Intl Multi-Asset Diversified Inc

6

NASDAQ | ETF

Price
$15.93
Decreased by -3.80%
Dollar volume (20D)
425.53 K
ADR%
0.81
Financial Services - 25.80%Utilities - 20.39%Real Estate - 12.52%Industrials - 10.12%Communication Services - 9.72%Healthcare - 6.97%Energy - 4.99%Basic Materials - 3.30%Consumer Cyclicals - 3.15%Technology - 1.91%Consumer Defensive - 1.12%
Financial Services - 25.80%
Utilities - 20.39%
Real Estate - 12.52%
Industrials - 10.12%
Communication Services - 9.72%
Healthcare - 6.97%
Energy - 4.99%
Basic Materials - 3.30%
Consumer Cyclicals - 3.15%
Technology - 1.91%
Consumer Defensive - 1.12%

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%
APA APA Group Utilities Utilities - Regulated Gas 2.30%
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%
EN Bouygues SA Industrials Engineering & Construction 2.04%
T Telus Corp Communication Services Telecom Services 1.98%
1093 CSPC Pharmaceutical Group Ltd Healthcare Drug Manufacturers - General 1.93%
0012 Henderson Land Real Estate Real Estate - Diversified 1.90%
5901 Toyo Seikan Group Holdings Ltd. Consumer Cyclical Packaging & Containers 1.88%
0083 Sino Land Real Estate Real Estate - Development 1.86%
3360 Far East Horizon Ltd Financial Services Credit Services 1.82%
RUS Russel Metals Inc. Industrials Industrial Distribution 1.80%
ENEL Enel SpA Utilities Utilities - Diversified 1.79%
0016 Sun Hung Kai Properties Ltd Real Estate Real Estate - Development 1.76%
LGEN Legal & General Group PLC Financial Services Asset Management 1.76%
0177 Jiangsu Expressway Co Ltd Industrials Infrastructure Operations 1.72%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 1.69%
BAS BASF SE Basic Materials Chemicals 1.69%
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