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International Multi-Asset Diversified Income Index Fund

YDIV:US
NASDAQ GM
16.85
USD
0.06
0.36%
As of 8:10 PM EDT 5/27/2016
Open
16.90
Day Range
16.71 - 16.90
Volume
1,929
Previous Close
16.79
52Wk Range
13.86 - 19.15
1 Yr Return
-7.57%
Open
16.90
Day Range
16.71 - 16.90
Volume
1,929
Previous Close
16.79
52Wk Range
13.86 - 19.15
1 Yr Return
-6.86%
YTD Return
2.79%
NAV (on 05/27/2016)
16.8401
Total Assets (m USD) (on 05/27/2016)
12.630
Inception Date
08/23/2013
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/20/2016)
0.1149
Dividend Indicated Gross Yield
8.18%
Expense Ratio
0.70%
3 Mo Return
11.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
31.11 k 2.42 m 19.15
12.22 k 222.51 k 1.76
12.78 k 185.29 k 1.47
13.22 k 174.38 k 1.38
15.59 k 167.64 k 1.33
10.67 k 161.05 k 1.28
14.14 k 152.36 k 1.21
14.58 k 151.10 k 1.20
27.72 k 150.25 k 1.19
13.72 k 150.01 k 1.19
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