First Trust NASDAQ Technology Dividend Index Fund (YDIV) ETF

Expense Ratio: 0.78% | AUM: 9.31M | Issuer: First Trust Portfolios

YDIV Daily Price Range
YDIV 52-Week Price Range

YDIV - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

YDIV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

YDIV - Profile & Info

The investment objective of the First Trust International Multi-Asset Divers Income Index ETF is to seek investment results that correspond generally to the price and yield of an index called the NASDAQ International Multi-Asset Diversified Income Index. The index is comprised of securities classified as non-U.S. dividend-paying equities (20%), non-U.S. real-estate investment trusts (REITs) (20%), non-U.S. preferred securities (20%), infrastructure companies (20%) and an index-based ETF that invests in non-U.S. fixed income securities (20%).

Issuer First Trust Portfolios
Expense Ratio 0.78%
Assets Under Management (AUM) 9.31M
Underlying Index NASDAQ Technology Dividend Index
Asset Class Equity
ETF Category Diversified Portfolio ETFs
Options? No
Total Holdings 127

YDIV - Top Holdings

Symbol Holding Name % of Total
PCY PowerShares Emerging Markets Sovereign Debt Portfolio 19.98%
AESGENER.CI AES Gener S.A. 1.32%
CUF-U Cominar Real Estate Investment Trust 1.32%
BCE.K BCE Inc. Series AK Variable Rate 1.28%
DUE.AX DUET Group 1.25%
AX-U Artis Real Estate Investment Trust 1.25%
CEZ.CP CEZ a.s. 1.23%
GNE.NZ Genesis Energy Ltd. 1.21%
CMW.AX Cromwell Property Group 1.18%
ENGI.FP Engie S.A. 1.11%
ENB.Y Enbridge Inc Series 3 4.00% Variable Rate 1.10%
NWBD.LS National Westminster Bank Plc Series A 9% 1.07%
LLPC.LS Lloyds Banking Group Plc 9.25% 1.04%
SRG.IM Snam SpA 0.95%
TRP.D TransCanada Corp. Series 7 4% Variable Rate 0.95%
FTS.M Fortis Inc Series M 4.10% Variable Rate 0.91%
YTL.MK YTL Corporation Berhad 0.91%
BMO.S Bank of Montreal Series 27 4% Variable Rate 0.90%
MLT.SP Mapletree Logistics Trust 0.90%
RY.Z Royal Bank of Canada Series AZ 4% Variable Rate 0.90%
RY.H Royal Bank of Canada Series BB 3.90% Variable Rate 0.89%
SKI.AX Spark Infrastructure Group 0.89%
TD.PF.A Toronto-Dominion Bank Series 1 3.90% Variable Rate 0.89%
TD.PF.B Toronto-Dominion Bank Series 3 3.80% Variable Rate 0.87%
AST.AX AusNet Services 0.86%
MAGIC.SP Mapletree Greater China Commercial Trust 0.85%
TD.PF.C Toronto-Dominion Bank Series 5 3.75% Variable Rate 0.85%
CQR.AX Charter Hall Retail REIT 0.83%
015760.KS Korea Electric Power Corporation (KEPCO) 0.83%
405.HK Yuexiu Real Estate Investment Trust 0.83%
MINT.SP Mapletree Industrial Trust 0.82%
RY.Q Royal Bank of Canada Series BK 5.50% Variable Rate 0.81%
AREIT.SP Ascendas Real Estate Investment Trust 0.80%
CEN.NZ Contact Energy Limited 0.77%
VCX.AX Vicinity Centres 0.77%
RY.J Royal Bank of Canada Series BD 3.60% Variable Rate 0.75%
FDR.FP Fonciere des Regions 0.74%
SUN.SP Suntec Real Estate Investment Trust 0.74%
BNS.E Bank of Nova Scotia Series 34 5.50% Variable Rate 0.73%
CHC.AX Charter Hall Group 0.73%
KREIT.SP Keppel REIT 0.73%
BWP.AX BWP Trust 0.72%
SCP.AX Shopping Centres Australasia Property Group 0.71%
SGP.AX Stockland 0.71%
TTW.F.TB TTW Pcl (Foreign) 0.71%
NA.X National Bank of Canada Series 34 5.60% Variable Rate 0.70%
RENE.PL REN - Redes Energeticas Nacionais SGPS S.A. 0.70%
REI-U RioCan Real Estate Investment Trust 0.69%
CCT.SP CapitaLand Commercial Trust 0.68%
ECMPA.NA Eurocommercial Properties N.V. 0.68%
ANZPE.AX Aust & Nz Banking Group Series CAP2 Floating Rate 0.67%
CT.SP CapitaLand Mall Trust 0.67%
TD.PF.G Toronto-Dominion Bank Series 12 5.50% Variable Rate 0.67%
AQN Algonquin Power & Utilities Corp. 0.66%
CBAPC.AX Commonwealth Bank of Australia Series VI Floating Rate 0.66%
SIRI.F.TB Sansiri Pcl (Foreign) 0.66%
TRN.IM TERNA - Rete Elettrica Nazionale SpA 0.66%
NABPC.AX National Australia Bank Series CN Floating Rate 0.65%
SRU-U Smart Real Estate Investment Trust 0.65%
GPT.AX GPT Group 0.63%
NABPB.AX National Australia Bank Series CPS2 Floating Rate 0.63%
CBAPD.AX Commonwealth Bank Aust Series VII Floating Rate 0.62%
EMA Emera Inc. 0.62%
ELE.SM Endesa S.A. 0.62%
FUNO11.MM Fibra Uno Administracion S.A. de C.V. 0.61%
NABPA.AX National Australia Bank Series CPS Variable rate due 03/22/2021 0.61%
8975.JP Ichigo Office REIT Investment Corporation 0.60%
AGUAS.A.CI Aguas Andinas S.A. (Class A) 0.59%
ANZPC.AX Australia & New Zealand Banking Group Series CPS3 Floating Rate Due 09/01/2019 0.59%
ENG.SM Enagas S.A. 0.59%
NG..LS National Grid Plc 0.58%
RATCH.F.TB Ratchaburi Electricity Generating Holding Pcl (Foreign) 0.58%
ECL.CI Engie Energia Chile S.A. 0.57%
2489.TT AmTRAN Technology Co. Ltd. 0.54%
KOMB.CP Komercni banka a.s. 0.54%
LH.TB Land & Houses Pcl 0.53%
2886.TT Mega Financial Holding Co. Ltd. 0.53%
PS.F.TB Pruksa Real Estate Pcl (Foreign) 0.52%
6.HK Power Assets Holdings Limited 0.50%
REE.SM Red Electrica Corporacion S.A. 0.49%
2324.TT Compal Electronics Inc. 0.48%
IGM IGM Financial Inc. 0.48%
3702.TT WPG Holdings Limited 0.46%
CIX CI Financial Corp. 0.45%
CBA.AX Commonwealth Bank of Australia 0.44%
AHG.AX Automotive Holdings Group Limited 0.43%
5871.TT Chailease Holding Co. Ltd. 0.43%
BPOST.BB bpost S.A. 0.42%
DAI.GY Daimler AG 0.42%
2892.TT First Financial Holding Co. Ltd. 0.42%
2357.TT ASUSTeK Computer Inc. 0.41%
ALV.GY Allianz SE 0.40%
8304.JP Aozora Bank Ltd. 0.40%
6818.HK China Everbright Bank Co. Ltd. (Class H) 0.40%
SAMPO.FH Sampo Oyj (Class A) 0.40%
SWEDA.SS Swedbank AB (Class A) 0.40%
BCP.F.TB The Bangchak Petroleum Pcl (Foreign) 0.40%
1288.HK Agricultural Bank of China Limited (Class H) 0.39%
LB Laurentian Bank of Canada 0.39%
3988.HK Bank of China Ltd. 0.38%
1398.HK Industrial and Commercial Bank of China Limited (Class H) 0.38%
5388.TT Sercomm Corporation 0.38%
SREN.VX Swiss Re AG 0.38%
SCMN.VX Swisscom AG 0.38%
BMW3.GY Bayerische Motoren Werke AG (Preference) 0.37%
CM Canadian Imperial Bank of Commerce 0.37%
2882.TT Cathay Financial Holding Co. Ltd. 0.37%
939.HK China Construction Bank Corporation (Class H) 0.37%
NA National Bank of Canada 0.37%
PWF Power Financial Corporation 0.37%
BSAN.CI Banco Santander Chile 0.36%
2105.TT Cheng Shin Rubber Industry Co. Ltd. 0.36%
2303.TT United Microelectronics Corporation 0.36%
MUV2.GY Muenchener Rueckversicherungs-Gesellschaft AG 0.35%
TEG.GY TAG Immobilien AG 0.35%
TLX.GY Talanx AG 0.35%
TRYG.DC Tryg A/S 0.35%
2881.TT Fubon Financial Holding Co. Ltd. 0.34%
POW Power Corp. of Canada 0.34%
3328.HK Bank of Communications Co. Ltd. (Class H) 0.33%
ST.SP Singapore Telecommunications Limited 0.33%
2890.TT SinoPac Financial Holdings Co. Ltd. 0.33%
19.HK Swire Pacific Limited (Class A) 0.33%
017670.KS SK Telecom Co. Ltd. 0.32%
123.HK Yuexiu Property Company Ltd. 0.32%

YDIV - News

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YDIV - Price/Volume Stats

Current price $17.07
Prev. close $16.92
Day low $17.07
Day high $17.15
52-week high $17.94
52-week low $14.97
Day Volume 1,110
Avg. volume 3,276
Dividend yield 4.54%

YDIV - Recent Returns

1-mo 1.85%
3-mo 9.80%
6-mo 1.08%
1-year 16.05%
3-year -5.09%
5-year N/A
YTD 7.09%
2016 0.61%
2015 -9.97%
2014 -0.78%
2013 N/A
2012 N/A

YDIV - Stock Chart

YDIV - Dividends

Ex-Dividend Date Type Payout Amount Change
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