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  • Fund Type: ETF
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

International Multi-Asset Diversified Income Index Fund

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YDIV:US

19.0500 USD 0.2080 1.08%

As of 20:10:00 ET on 01/30/2015.

Snapshot for International Multi-Asset Diversified Income Index Fund (YDIV)

Open: 19.0300 High - Low: 19.1540 - 19.0200 Primary Exchange: NASDAQ GM
Volume: 2,773 52-Week Range: 17.8700 - 22.1100 Beta vs NQMAXUS: -

ETF Chart for YDIV

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  • YDIV:US 19.0500
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19.2580
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Fund Profile & Information for YDIV

First Trust NASDAQ International Multi-Asset Diversified Income Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield of an index called the NASDAQ International Multi-Asset Diversified Income Index.

Inception Date: 2013-08-23 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for YDIV

NAV (on 2015-01-30) 18.9243
Assets (M) (on 2015-01-30) 14.1932
Shares out (M) 0.75
Market Cap (M) 14.29
% Premium 0.66
Average 52-Week % Premium 0.8961
Fund Leveraged N

Dividends for YDIV

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 4.76%

Performance for YDIV

1-Month -1.40% 1-Year +2.43%
3-Month -5.84% 3-Year -
Year To Date -1.40% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YDIV

Filing Date: 01/29/2015
Name Position Value % of Total
iShares JP Morgan USD Emerging 26,314 2,938,221 20.552%
GDF Suez 9,139 208,155 1.456%
SMCPM 7 ½ 12/31/49 109,550 189,102 1.323%
SBKSJ 0 12/31/49 24,825 186,479 1.304%
RBS 9 12/31/49 80,146 179,202 1.253%
LLOYDS 9 ¼ 12/31/49 78,155 176,399 1.234%
Permian Basin Royalty Trust 17,740 172,255 1.205%
TransAlta Corp 16,936 148,023 1.035%
Redefine Properties Ltd 147,848 145,903 1.021%
Cromwell Property Group 172,070 142,710 0.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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