First Trust NASDAQ Technology Dividend Index Fund (YDIV) ETF

Expense Ratio: 0.78% | AUM: 9.71M | Issuer: First Trust Portfolios

YDIV Daily Price Range
YDIV 52-Week Price Range

YDIV - Real-Time SMART Grade™

A
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) 9.71M
Underlying Index NASDAQ Technology Dividend Index
Asset Class Equity
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $17.66
Options? No
Total Holdings 128

YDIV - Top Holdings

Symbol Holding Name % of Total
PCY PowerShares Emerging Markets Sovereign Debt Portfolio 19.05%
AESGENER.CI AES Gener S.A. 1.50%
BCE.K BCE Inc. Series AK Variable Rate 1.39%
DUE.AX DUET Group 1.26%
AX-U.TO Artis Real Estate Investment Trust 1.23%
CEZ.CP CEZ a.s. 1.22%
CUF-U.TO Cominar Real Estate Investment Trust 1.20%
CMW.AX Cromwell Property Group 1.17%
GNE.NZ Genesis Energy Ltd. 1.17%
ENB.Y Enbridge Inc Series 3 4.00% Variable Rate 1.13%
ENGI.FP Engie S.A. 1.12%
NWBD.LS National Westminster Bank Plc Series A 9% 1.04%
TRP.D TransCanada Corp. Series 7 4% Variable Rate 1.03%
LLPC.LS Lloyds Banking Group Plc 9.25% 1.02%
FTS.M Fortis Inc Series M 4.10% Variable Rate 0.99%
RY.Z Royal Bank of Canada Series AZ 4% Variable Rate 0.96%
TD.PF.A Toronto-Dominion Bank Series 1 3.90% Variable Rate 0.95%
RY.H Royal Bank of Canada Series BB 3.90% Variable Rate 0.94%
TD.PF.B Toronto-Dominion Bank Series 3 3.80% Variable Rate 0.94%
BMO.S Bank of Montreal Series 27 4% Variable Rate 0.93%
MLT.SP Mapletree Logistics Trust 0.91%
SRG.IM Snam SpA 0.91%
TD.PF.C Toronto-Dominion Bank Series 5 3.75% Variable Rate 0.91%
AST.AX AusNet Services 0.90%
CHC.AX Charter Hall Group 0.86%
MAGIC.SP Mapletree Greater China Commercial Trust 0.86%
SKI.AX Spark Infrastructure Group 0.86%
405.HK Yuexiu Real Estate Investment Trust 0.85%
CQR.AX Charter Hall Retail REIT 0.83%
AREIT.SP Ascendas Real Estate Investment Trust 0.82%
YTL.MK YTL Corp Bhd 0.82%
015760.KS Korea Electric Power Corp 0.81%
MINT.SP Mapletree Industrial Trust 0.81%
RY.Q Royal Bank of Canada Series BK 5.50% Variable Rate 0.77%
CEN.NZ Contact Energy Ltd 0.76%
RY.J Royal Bank of Canada Series BD 3.60% Variable Rate 0.76%
SUN.SP Suntec Real Estate Investment Trust 0.76%
SIRI.F.TB Sansiri Pcl (Foreign) 0.72%
VCX.AX Vicinity Centres 0.72%
BNS.E Bank of Nova Scotia Series 34 5.50% Variable Rate 0.71%
SCP.AX Shopping Centres Australasia Property Group 0.71%
SGP.AX Stockland 0.71%
AQN.TO Algonquin Power & Utilities Corp 0.70%
KREIT.SP Keppel REIT 0.70%
TTW.F.TB TTW Pcl (Foreign) 0.69%
CCT.SP CapitaLand Commercial Trust 0.68%
NA.X National Bank of Canada Series 34 5.60% Variable Rate 0.68%
ANZPE.AX Aust & Nz Banking Group Series CAP2 Floating Rate 0.67%
BWP.AX BWP Trust 0.67%
RENE.PL REN - Redes Energeticas Nacionais SGPS S.A. 0.67%
CBAPC.AX Commonwealth Bank of Australia Series VI Floating Rate 0.66%
FUNO11.MM Fibra Uno Administracion SA de CV 0.66%
FDR.FP Fonciere Des Regions 0.66%
TRN.IM Terna Rete Elettrica Nazionale SpA 0.66%
CT.SP CapitaLand Mall Trust 0.65%
NABPC.AX National Australia Bank Series CN Floating Rate 0.65%
TD.PF.G Toronto-Dominion Bank Series 12 5.50% Variable Rate 0.65%
NABPB.AX National Australia Bank Series CPS2 Floating Rate 0.63%
CBAPD.AX Commonwealth Bank Aust Series VII Floating Rate 0.62%
ECL.CI E.CL SA 0.62%
GPT.AX GPT Group 0.62%
REI-U.TO RioCan Real Estate Investment Trust 0.62%
ELE.SM Endesa SA 0.61%
NABPA.AX National Australia Bank Series CPS Variable rate due 03/22/2021 0.61%
SRU-U Smart Real Estate Investment Trust 0.61%
ANZPC.AX Australia & New Zealand Banking Group Series CPS3 Floating Rate Due 09/01/2019 0.59%
EMA.TO Emera Inc 0.59%
ECMPA.NA Eurocommercial Properties NV 0.59%
NG..LS National Grid PLC 0.58%
8975.JP Ichigo Real Estate Investment Corp 0.57%
AGUAS.A.CI Aguas Andinas S.A. (Class A) 0.56%
BKW.SW BKW AG 0.56%
ENG.SM Enagas SA 0.56%
RATCH.F.TB Ratchaburi Electricity Generating Holding Pcl (Foreign) 0.56%
KOMB.CP Komercni banka a.s. 0.55%
2489.TT AmTRAN Technology Co Ltd 0.54%
5871.TT Chailease Holding Co Ltd 0.54%
2886.TT Mega Financial Holding Co Ltd 0.53%
LH.TB Land & Houses PCL 0.51%
2324.TT Compal Electronics Inc 0.50%
PS.F.TB Pruksa Real Estate Pcl (Foreign) 0.49%
IGM.TO IGM Financial Inc 0.47%
REE.SM Red Electrica Corp SA 0.47%
AHG.AX Automotive Holdings Group Limited 0.46%
6.HK Power Assets Holdings Limited 0.46%
3702.TT WPG Holdings Ltd 0.46%
CBA.AX Commonwealth Bank of Australia 0.45%
2892.TT First Financial Holding Co Ltd 0.44%
2357.TT Asustek Computer Inc 0.43%
6818.HK China Everbright Bank Co. Ltd. (Class H) 0.43%
1288.HK Agricultural Bank of China Ltd 0.41%
ALV.GY Allianz SE 0.41%
3988.HK Bank of China Ltd 0.41%
BPOST.BB bpost S.A. 0.41%
CIX.TO CI Financial Corp 0.40%
DAI.GY Daimler AG 0.40%
8304.JP Aozora Bank Ltd 0.39%
2882.TT Cathay Financial Holding Co Ltd 0.39%
939.HK China Construction Bank Corporation (Class H) 0.39%
1398.HK Industrial & Commercial Bank of China Ltd 0.39%
SWEDA.SS Swedbank AB 0.39%
123.HK Yuexiu Property Co Ltd 0.39%
SAMPO.FH Sampo Oyj (Class A) 0.38%
BCP.F.TB The Bangchak Petroleum Pcl (Foreign) 0.38%
2303.TT United Microelectronics Corp 0.38%
BSAN.CI Banco Santander Chile 0.37%
CM.TO Canadian Imperial Bank of Commerce/Canada 0.37%
2105.TT Cheng Shin Rubber Industry Co Ltd 0.37%
LB.TO Laurentian Bank of Canada 0.37%
NA.TO National Bank of Canada 0.37%
PWF.TO Power Financial Corp 0.37%
5388.TT Sercomm Corp 0.37%
TLX.GY Talanx AG 0.37%
017670.KS SK Telecom Co Ltd 0.36%
SCMN.VX Swisscom AG 0.36%
BMW3.GY Bayerische Motoren Werke AG 0.35%
3328.HK Bank of Communications Co Ltd 0.34%
2881.TT Fubon Financial Holding Co Ltd 0.34%
MUV2.GY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.34%
POW.TO Power Corp of Canada 0.34%
ST.SP Singapore Telecommunications Ltd 0.34%
2890.TT SinoPac Financial Holdings Co Ltd 0.34%
SREN.VX Swiss Re AG 0.34%
TEG.GY TAG Immobilien AG 0.34%
19.HK Swire Pacific Limited (Class A) 0.32%
TRYG.DC Tryg A/S 0.32%
0.00%

YDIV - News


View All YDIV News

YDIV - Price/Volume Stats

Current price $17.70
Prev. close $17.70
Day low $17.65
Day high $17.75
52-week high $17.75
52-week low $15.49
Day Volume 938
Avg. volume 2,995
Dividend yield 4.81%

YDIV - Recent Returns

1-mo 3.57%
3-mo 5.56%
6-mo 14.95%
1-year 11.07%
3-year -6.14%
5-year N/A
YTD 12.11%
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
Loading, please wait...
Page generated in 2.5591 seconds.