...
search icon
fid-img

First Trust Intl Multi-Asset Diversified Inc Share Price

FID
NMQ
$22.4238
+$0.13
(0.6%)
Provider: First Trust Category: Foreign Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.6%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
14.28K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.09%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.76
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$17.45 L
$22.53 H
$22.4238

About First Trust Intl Multi-Asset Diversified Inc, ETF

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. more

Provider: First TrustCategory: Foreign Large Value

Returns

Time FrameFIDS&P500
1-Week Return1.28%1.22%
1-Month Return4.44%6.06%
3-Month Return1.12%9.92%
6-Month Return9.84%10.93%
1-Year Return19.85%27.95%
3-Year Return45.61%79.77%
5-Year Return18.83%79.85%
10-Year Return34.53%260.4%

Largest Holdings

Stock name Ticker Weight
992.HK-img Lenovo Group Limited
992.HK
2.57%
T.CN-img TELUS Corporation
T.CN
2.33%
LGEN.LN-img Legal & General Group Plc
LGEN.LN
2.28%
APA.AU-img APA Group
APA.AU
2.06%
3360.HK-img Far East Horizon Limited
3360.HK
1.99%
ELISA.FH-img Elisa Oyj
ELISA.FH
1.89%
TEP.FP-img Teleperformance SE
TEP.FP
1.86%
SDR.LN-img Schroders Plc
SDR.LN
1.83%
DNB.NO-img DNB Bank ASA
DNB.NO
1.78%
PPL.CN-img Pembina Pipeline Corporation
PPL.CN
1.76%
CNQ.CN-img Canadian Natural Resources Ltd.
CNQ.CN
1.73%
KEY.CN-img Keyera Corp.
KEY.CN
1.71%
LMP.LN-img LondonMetric Property Plc
LMP.LN
1.68%
177.HK-img Jiangsu Express Company, Ltd. (Class H)
177.HK
1.59%
3998.HK-img Bosideng International Holdings Limited
3998.HK
1.58%
83.HK-img Sino Land Company Limited
83.HK
1.56%
ENEL.IM-img Enel SpA
ENEL.IM
1.54%
078930.KS-img GS Holdings
078930.KS
1.54%
TRP.CN-img TC Energy Corporation
TRP.CN
1.51%
EDP.PL-img EDP - Energias de Portugal, S.A.
EDP.PL
1.47%
5347.TT-img Vanguard International Semiconductor Corporation
5347.TT
1.46%
WDP.BB-img Warehouses de Pauw SCA
WDP.BB
1.45%
6.HK-img Power Assets Holdings Limited
6.HK
1.43%
STC.AB-img Saudi Telecom Company
STC.AB
1.38%
EN.FP-img Bouygues S.A.
EN.FP
1.37%
RUS.CN-img Russel Metals Inc.
RUS.CN
1.36%
5201.JP-img AGC Inc.
5201.JP
1.35%
CU.CN-img Canadian Utilities Limited (Class A)
CU.CN
1.34%
003550.KS-img LG Corp.
003550.KS
1.33%
BCVN.SW-img Banque Cantonale Vaudois (BCV) (Registered)
BCVN.SW
1.33%
SLF.CN-img Sun Life Financial Inc.
SLF.CN
1.33%
033780.KS-img KT&G Corporation
033780.KS
1.32%
UU..LN-img United Utilities Group Plc
UU..LN
1.32%
ERG.IM-img ERG SpA
ERG.IM
1.3%
TRN.IM-img TERNA - Rete Elettrica Nazionale SpA
TRN.IM
1.29%
VPK.NA-img Koninklijke Vopak N.V.
VPK.NA
1.29%
ZURN.SW-img Zurich Insurance Group AG
ZURN.SW
1.27%
BNS.CN-img The Bank of Nova Scotia
BNS.CN
1.26%
2.HK-img CLP Holdings Limited
2.HK
1.26%
DKSH.SW-img DKSH Holding Ltd.
DKSH.SW
1.25%
SAN.FP-img Sanofi
SAN.FP
1.24%
EMA.CN-img Emera Incorporated
EMA.CN
1.23%
4205.JP-img Zeon Corporation
4205.JP
1.22%
KOFUBL.MM-img Coca-Cola FEMSA, S.A.B. de C.V.
KOFUBL.MM
1.22%
DLN.LN-img Derwent London Plc
DLN.LN
1.18%
DHL.GY-img DHL Group
DHL.GY
1.18%
SCMN.SW-img Swisscom AG
SCMN.SW
1.16%
1038.HK-img CK Infrastructure Holdings Limited
1038.HK
1.16%
NESN.SW-img Nestle S.A. (Registered)
NESN.SW
1.16%
EAND.UH-img Emirates Telecommunications Group Company PJSC
EAND.UH
1.15%
CTC.A.CN-img Canadian Tire Corporation (Class A)
CTC.A.CN
1.15%
3293.TT-img International Games System Co., Ltd.
3293.TT
1.14%
4502.JP-img Takeda Pharmaceutical Company Limited
4502.JP
1.14%
032640.KS-img LG Uplus Corp.
032640.KS
1.14%
CMBN.SW-img Cembra Money Bank AG
CMBN.SW
1.13%
8953.JP-img Japan Retail Fund Investment Corporation
8953.JP
1.13%
4613.JP-img Kansai Paint Co., Ltd.
4613.JP
1.13%
SGRO.LN-img Segro Plc
SGRO.LN
1.11%
3968.HK-img China Merchants Bank Co., Ltd. (Class H)
3968.HK
1.11%
ALV.GY-img Allianz SE
ALV.GY
1.09%
RCI.B.CN-img Rogers Communications Inc. (Class B)
RCI.B.CN
1.08%
A2A.IM-img A2A S.p.A.
A2A.IM
1.08%
BAER.SW-img Julius Baer Group Ltd.
BAER.SW
1.08%
HOLN.SW-img Holcim Limited
HOLN.SW
1.07%
HIK.LN-img Hikma Pharmaceuticals Plc
HIK.LN
1.05%
SLHN.SW-img Swiss Life Holding AG (Registered)
SLHN.SW
1.04%
1928.JP-img Sekisui House, Ltd.
1928.JP
1.04%
VALMT.FH-img Valmet Oyj
VALMT.FH
1.02%
2318.HK-img Ping An Insurance (Group) Company of China, Ltd. (Class H)
2318.HK
1.02%
1719.JP-img Hazama Ando Corporation
1719.JP
0.99%
3861.JP-img Oji Holdings Corporation
3861.JP
0.97%
8952.JP-img Japan Real Estate Investment Corporation
8952.JP
0.92%
PGHN.SW-img Partners Group Holding AG
PGHN.SW
0.91%
.USD-img US Dollar
.USD
0.24%
.GBP-img Pound Sterling
.GBP
0.16%
.JPY-img Japanese Yen
.JPY
0.11%
.HKD-img Hong Kong Dollar
.HKD
0.08%
.CAD-img Canadian Dollar
.CAD
0.04%
.TWD-img New Taiwan Dollar
.TWD
0%
.EUR-img Euro
.EUR
0%
.SAR-img Saudi Riyal
.SAR
0%

Sector Breakdown

Sector Weight
Financials
20.68%
Utilities
16.86%
Industrials
13.73%
Communication services
11.33%
Real estate
9.16%
All Others
28.23%

FAQs

What is First Trust Intl Multi-Asset Diversified Inc (FID) ETF share price today?

First Trust Intl Multi-Asset Diversified Inc (FID) share price today is $22.4238.

Can Indians buy First Trust Intl Multi-Asset Diversified Inc shares?

Yes, Indians can buy shares of First Trust Intl Multi-Asset Diversified Inc (FID) on Vested. To buy FID from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Intl Multi-Asset Diversified Inc be purchased?

Yes, you can purchase fractional shares of First Trust Intl Multi-Asset Diversified Inc (FID) on Vested. You can start investing in First Trust Intl Multi-Asset Diversified Inc (FID) with a minimum investment of $1.

How to invest in First Trust Intl Multi-Asset Diversified Inc shares from India?
  • Click on Sign Up or Invest in FID ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Intl Multi-Asset Diversified Inc shares
What is First Trust Intl Multi-Asset Diversified Inc's 52-week high and low ETF share price?

The 52-week high price of First Trust Intl Multi-Asset Diversified Inc (FID) is $22.53. The 52-week low price of First Trust Intl Multi-Asset Diversified Inc (FID) is $17.45.

What is First Trust Intl Multi-Asset Diversified Inc's ticker or symbol?

The stock symbol (or ticker) of First Trust Intl Multi-Asset Diversified Inc is FID.

Can I set up automatic investments (SIP) in First Trust Intl Multi-Asset Diversified Inc shares?

Yes, you can setup SIP in First Trust Intl Multi-Asset Diversified Inc shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FID tickr page and set up your recurring investment
What is the historical performance of First Trust Intl Multi-Asset Diversified Inc ETF?

Here is the historical performance of FID on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Intl Multi-Asset Diversified Inc on Vested.
What is the expense ratio of First Trust Intl Multi-Asset Diversified Inc?

The expense ratio of First Trust Intl Multi-Asset Diversified Inc (FID) is 0.6%.

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top