FID First Trust Intl Multi-Asset Diversified Inc

67

NASDAQ | ETF

Price
$19.12
Decreased by -0.88%
Dollar volume (20D)
370.37 K
ADR%
0.57
Financial Services - 25.30%Utilities - 20.43%Real Estate - 12.87%Communication Services - 10.61%Industrials - 8.95%Healthcare - 6.48%Energy - 4.65%Consumer Cyclicals - 3.62%Basic Materials - 3.32%Technology - 2.36%Consumer Defensive - 1.40%
Financial Services - 25.30%
Utilities - 20.43%
Real Estate - 12.87%
Communication Services - 10.61%
Industrials - 8.95%
Healthcare - 6.48%
Energy - 4.65%
Consumer Cyclicals - 3.62%
Basic Materials - 3.32%
Technology - 2.36%
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 2.60%
SOLB Solvay SA Basic Materials Chemicals 2.51%
APA APA Group Utilities Utilities - Regulated Gas 2.40%
1911 Sumitomo Forestry Consumer Cyclical Residential Construction 2.38%
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%
0012 Henderson Land Real Estate Real Estate - Diversified 2.16%
T Telus Corp Communication Services Telecom Services 2.14%
032640 LG Uplus Communication Services Telecom Services 2.11%
EN Bouygues SA Industrials Engineering & Construction 2.08%
EDP EDP - Energias de Portugal S.A. Utilities Utilities - Diversified 2.01%
ENEL Enel SpA Utilities Utilities - Diversified 1.94%
5901 Toyo Seikan Group Holdings Ltd. Consumer Cyclical Packaging & Containers 1.88%
0177 Jiangsu Expressway Co Ltd Industrials Infrastructure Operations 1.87%
0083 Sino Land Real Estate Real Estate - Development 1.84%
3360 Far East Horizon Ltd Financial Services Credit Services 1.82%
LGEN Legal & General Group PLC Financial Services Asset Management 1.81%
RUS Russel Metals Inc. Industrials Industrial Distribution 1.80%
0016 Sun Hung Kai Properties Ltd Real Estate Real Estate - Development 1.76%
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