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First Trust Intl Multi-Asset Diversified Inc (FID)

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ISINUS33738R6889
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.11 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Intl Multi-Asset Diversified Inc Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Telus Corp
2.17%
๐Ÿ“ˆ Bouygues SA
2.10%
๐Ÿ“ˆ APA Group
2.38%
๐Ÿ“ˆ EDP - Energias de Portugal S.A.
1.96%
๐Ÿ“ˆ Henderson Land
2.03%
๐Ÿ“ˆ Sino Land
1.86%
๐Ÿ“ˆ Jiangsu Expressway Co Ltd
1.87%
๐Ÿ“ˆ CSPC Pharmaceutical Group Ltd
2.89%
๐Ÿ“ˆ Enel SpA
1.90%
๐Ÿ“ˆ LG Uplus
2.01%

Sector Allocation

โšก Energy
4.83%
๐Ÿ”Œ Utilities
20.58%
๐Ÿ’Š Healthcare
6.74%
๐Ÿ’ป Technology
2.18%
๐Ÿ—๏ธ Industrials
9.23%
๐Ÿ˜๏ธ Real Estate
12.75%
๐Ÿ“Š Basic Materials
3.36%
๐Ÿ“Š Consumer Cyclicals
3.59%
๐Ÿ“Š Consumer Defensive
1.38%
๐Ÿ“Š Financial Services
25.00%
๐Ÿ“ก Communication Services
10.37%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.92%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.99%
3 Months11.44%
6 Months11.34%
1 Year18.82%
3 Years20.69%
5 Years71.05%
Since Inception56.59%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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