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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

19.5580 USD 0.2580 1.34%

As of 20:10:00 ET on 04/24/2015.

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

Open: 19.2900 High - Low: 19.5600 - 19.2900 Primary Exchange: NASDAQ GM
Volume: 5,347 52-Week Range: 17.8700 - 22.1100 Beta vs NQMAXUS: -

ETF Chart for YDIV

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  • YDIV:US 19.5580
  • 1D
  • 1M
  • 1Y
19.3000
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Fund Profile & Information for YDIV

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.

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

Fundamentals for YDIV

NAV (on 2015-04-24) 19.4034
Assets (M) (on 2015-04-24) 16.4930
Shares out (M) 0.85
Market Cap (M) 16.62
% Premium 0.80
Average 52-Week % Premium 0.8179
Fund Leveraged N

Dividends for YDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.1060
Dividend Yield (ttm) 4.45%

Performance for YDIV

1-Month +2.92% 1-Year -2.28%
3-Month +1.43% 3-Year -
Year To Date +2.27% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for YDIV

Filing Date: 04/23/2015
Name Position Value % of Total
iShares JP Morgan USD Emerging 29,075 3,310,770 20.210%
SMCPM 7 ½ 12/31/49 112,274 192,499 1.175%
SBKSJ 0 12/31/49 27,363 186,902 1.141%
CEZ AS 7,051 182,066 1.111%
TRPCN 4 12/31/49 15,199 181,447 1.108%
TransAlta Corp 17,661 177,977 1.086%
DUET Group 88,983 177,918 1.086%
Northland Power Inc 11,896 173,455 1.059%
Cominar Real Estate Investment 10,790 171,720 1.048%
TRPCN 4.4 12/31/49 11,965 164,019 1.001%

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

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