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International Multi-Asset Diversified Income Index Fund

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YDIV:US
NASDAQ GM
17.86
USD
0.75
4.06%
As of 13:02:32 ET on 06/30/2015.
Open
18.41
Day Range
17.86 - 18.42
Volume
4,162
Previous Close
18.62
52Wk Range
17.81 - 22.02
1 Yr Return
-14.25%
NAV (on 06/29/2015)
18.0863
Total Assets (m USD) (on 06/29/2015)
15.373
Inception Date
08/23/2013
Premium/Discount
2.92%
Average 52-Week Premium
0.63%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.165
Dividend Indicated Gross Yield
11.09%
Expense Ratio
0.70%
3 Mo Return
-0.20%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Market Vectors Emerging Market 160.55 k 3.13 m 20.37
Thai Baht Spot 7.95 k 234.91 k 1.53
SBKSJ 0 12/31/49 33.88 k 232.98 k 1.52
SMCPM 7 ½ 12/31/49 121.44 k 201.96 k 1.31
Dream Office Real Estate Inves 8.46 k 164.83 k 1.07
DUET Group 92.08 k 163.98 k 1.07
Cominar Real Estate Investment 11.49 k 162.99 k 1.06
Northland Power Inc 12.34 k 158.10 k 1.03
LLOYDS 9 ¼ 12/31/49 73.58 k 157.70 k 1.03
Fortum OYJ 8.66 k 157.17 k 1.02
Profile
First Trust 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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000