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First trust intl multi-asset diversified inc share price

FID
NMQ
$22.54
+$0.1
(0.46%)
Provider: First Trust

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.
22.85K
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).
3.81%
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.
0.73
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).
$18.37 L
$24.47 H
$22.54

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 Trust

Returns

Time FrameFIDS&P500
1-Week Return0.49%-1.48%
1-Month Return-2.01%-1.15%
3-Month Return2.03%3.28%
6-Month Return3.38%8.14%
1-Year Return12.58%14.17%
3-Year Return58.95%82.07%
5-Year Return24.5%69.38%
10-Year Return33.64%258.72%

Largest holdings

Stock name Ticker Weight
0992.HK-img Lenovo Group Limited
0992.HK
3.31%
LGEN.L-img Legal & General Group Plc
LGEN.L
2.51%
TEP.PA-img Teleperformance SE
TEP.PA
2.33%
APA.AX-img APA Group
APA.AX
2.25%
078930.KS-img GS Holdings
078930.KS
2.23%
CNQ.TO-img Canadian Natural Resources Ltd.
CNQ.TO
2%
RUS.TO-img Russel Metals Inc.
RUS.TO
2%
DNB.OL-img DNB Bank ASA
DNB.OL
1.87%
PPL.TO-img Pembina Pipeline Corporation
PPL.TO
1.83%
0177.HK-img Jiangsu Express Company, Ltd. (Class H)
0177.HK
1.8%
3998.HK-img Bosideng International Holdings Limited
3998.HK
1.68%
KEY.TO-img Keyera Corp.
KEY.TO
1.62%
LMP.L-img LondonMetric Property Plc
LMP.L
1.6%
3360.HK-img Far East Horizon Limited
3360.HK
1.59%
ELISA.HE-img Elisa Oyj
ELISA.HE
1.58%
EDP.LS-img EDP - Energias de Portugal, S.A.
EDP.LS
1.58%
033780.KS-img KT&G Corporation
033780.KS
1.55%
SLF.TO-img Sun Life Financial Inc.
SLF.TO
1.48%
BNS.TO-img The Bank of Nova Scotia
BNS.TO
1.47%
United.Utilities.Group.Plc-img United Utilities Group Plc
United.Utilities.Group.Plc
1.46%
0006.HK-img Power Assets Holdings Limited
0006.HK
1.45%
VPK.AS-img Koninklijke Vopak N.V.
VPK.AS
1.45%
SGRO.L-img Segro Plc
SGRO.L
1.44%
Vanguard.International.Semiconductor.Corporation-img Vanguard International Semiconductor Corporation
Vanguard.International.Semiconductor.Corporation
1.44%
ENEL.MI-img Enel SpA
ENEL.MI
1.43%
0083.HK-img Sino Land Company Limited
0083.HK
1.42%
4502.T-img Takeda Pharmaceutical Company Limited
4502.T
1.41%
BCVN.SW-img Banque Cantonale Vaudois (BCV) (Registered)
BCVN.SW
1.4%
4613.T-img Kansai Paint Co., Ltd.
4613.T
1.39%
DKSH.SW-img DKSH Holding Ltd.
DKSH.SW
1.36%
TRP.TO-img TC Energy Corporation
TRP.TO
1.36%
Emirates.Telecommunications.Group.Company.PJSC-img Emirates Telecommunications Group Company PJSC
Emirates.Telecommunications.Group.Company.PJSC
1.35%
003550.KS-img LG Corp.
003550.KS
1.35%
Saudi.Telecom.Company-img Saudi Telecom Company
Saudi.Telecom.Company
1.35%
ZURN.SW-img Zurich Insurance Group AG
ZURN.SW
1.34%
4205.T-img Zeon Corporation
4205.T
1.34%
KOFUBL.MX-img Coca-Cola FEMSA, S.A.B. de C.V.
KOFUBL.MX
1.33%
1038.HK-img CK Infrastructure Holdings Limited
1038.HK
1.33%
3968.HK-img China Merchants Bank Co., Ltd. (Class H)
3968.HK
1.32%
DHL.DE-img DHL AG
DHL.DE
1.31%
0002.HK-img CLP Holdings Limited
0002.HK
1.3%
CDNAF-img Canadian Tire Corporation, Limited (Class A)
CDNAF
1.3%
CU.TO-img Canadian Utilities Limited (Class A)
CU.TO
1.3%
032640.KS-img LG Uplus Corp.
032640.KS
1.3%
DLN.L-img Derwent London Plc
DLN.L
1.25%
WDP.BR-img Warehouses de Pauw SCA
WDP.BR
1.25%
ERG.MI-img ERG SpA
ERG.MI
1.23%
International.Games.System.Co...Ltd.-img International Games System Co., Ltd.
International.Games.System.Co...Ltd.
1.22%
ALV.DE-img Allianz SE
ALV.DE
1.21%
TRN.MI-img TERNA - Rete Elettrica Nazionale SpA
TRN.MI
1.21%
HIK.L-img Hikma Pharmaceuticals Plc
HIK.L
1.18%
BAER.SW-img Julius Baer Group Ltd.
BAER.SW
1.17%
VALMT.HE-img Valmet Oyj
VALMT.HE
1.16%
SAN.PA-img Sanofi
SAN.PA
1.15%
NESN.SW-img Nestle S.A. (Registered)
NESN.SW
1.13%
EMA.TO-img Emera Incorporated
EMA.TO
1.12%
SCMN.SW-img Swisscom AG
SCMN.SW
1.11%
A2A.MI-img A2A S.p.A.
A2A.MI
1.1%
5201.T-img AGC Inc.
5201.T
1.1%
EN.PA-img Bouygues S.A.
EN.PA
1.1%
8953.T-img Japan Retail Fund Investment Corporation
8953.T
1.09%
SLHN.SW-img Swiss Life Holding AG (Registered)
SLHN.SW
1.09%
1928.T-img Sekisui House, Ltd.
1928.T
1.08%
3861.T-img Oji Holdings Corporation
3861.T
1.06%
CMBN.SW-img Cembra Money Bank AG
CMBN.SW
0.99%
1719.T-img Hazama Ando Corporation
1719.T
0.99%
RCI-img Rogers Communications Inc. (Class B)
RCI
0.92%
8952.T-img Japan Real Estate Investment Corporation
8952.T
0.9%
2318.HK-img Ping An Insurance (Group) Company of China, Ltd. (Class H)
2318.HK
0.88%
HOLN.SW-img Holcim Limited
HOLN.SW
0.87%
PGHN.SW-img Partners Group Holding AG
PGHN.SW
0.63%
US.Dollar-img US Dollar
US.Dollar
0.25%
Canadian.Dollar-img Canadian Dollar
Canadian.Dollar
0.02%
Yuan.Renminbi-img Yuan Renminbi
Yuan.Renminbi
0.02%
Euro-img Euro
Euro
0%
Pound.Sterling-img Pound Sterling
Pound.Sterling
0%
Swiss.Franc-img Swiss Franc
Swiss.Franc
0%

Sector breakdown

Sector Weight
Financials
18.75%
Utilities
16.47%
Industrials
15.21%
Real estate
8.57%
Communication services
8.57%
All Others
32.43%

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 $22.54.

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 $24.47. The 52-week low price of First Trust Intl Multi-Asset Diversified Inc (FID) is $18.37.

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%.

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