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Upturn AI SWOT - About
First Trust Intl Multi-Asset Diversified Inc (FID)
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Upturn Advisory Summary
10/24/2025: FID (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 4.42% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.89 | 52 Weeks Range 14.82 - 19.17 | Updated Date 06/29/2025 |
52 Weeks Range 14.82 - 19.17 | Updated Date 06/29/2025 |
Upturn AI SWOT
First Trust Intl Multi-Asset Diversified Inc
ETF Overview
Overview
First Trust International Multi-Asset Diversified Income Index ETF (YDIV) seeks investment results that correspond generally to the price and yield of an index called the NASDAQ International Multi-Asset Diversified Income Index. The fund invests in a diversified portfolio of international stocks, bonds, and REITs to generate income.
Reputation and Reliability
First Trust is a well-established ETF provider with a solid reputation and a history of launching innovative investment products.
Management Expertise
First Trust has experienced portfolio managers and analysts focused on delivering consistent performance.
Investment Objective
Goal
The investment objective is to seek current income with a secondary objective of long-term capital appreciation.
Investment Approach and Strategy
Strategy: The ETF tracks the NASDAQ International Multi-Asset Diversified Income Index, which measures the performance of a diversified portfolio of international equities, fixed income securities, and REITs.
Composition The ETF holds a mix of international stocks, bonds, and real estate investment trusts (REITs).
Market Position
Market Share: YDIV's market share within the multi-asset income ETF segment is relatively small.
Total Net Assets (AUM): 46.91
Competitors
Key Competitors
- VYMI
- VEU
- SCHF
Competitive Landscape
The multi-asset income ETF market is competitive, with several large players offering similar diversification. YDIV's smaller size may limit its trading liquidity compared to its larger competitors, while its diversified strategy can be seen as a strength. The larger players may have more resources.
Financial Performance
Historical Performance: Historical financial performance data is not readily available without specifying a time frame. Please provide the time frame you want.
Benchmark Comparison: Benchmark comparisons require historical performance data for accurate assessment.
Expense Ratio: 0.65
Liquidity
Average Trading Volume
The average trading volume for YDIV is relatively low, suggesting lower liquidity.
Bid-Ask Spread
The bid-ask spread will vary depending on the trading volume and overall market conditions.
Market Dynamics
Market Environment Factors
Economic conditions, interest rates, and global market volatility affect YDIV's performance.
Growth Trajectory
Growth trajectory will depend on the attractiveness of international markets and investor demand for diversified income products. The strategy has remained fairly consistent.
Moat and Competitive Advantages
Competitive Edge
YDIV's competitive advantage lies in its diversified multi-asset approach, providing investors with exposure to a variety of international income-generating assets. It aims to offer a convenient way to access international equities, bonds, and REITs through a single investment vehicle. This broad diversification can help mitigate risk and provide a more stable income stream. However, its smaller size might limit its liquidity, and its expense ratio is slightly higher than some competitors.
Risk Analysis
Volatility
YDIV's volatility is tied to the fluctuations of the international markets, as well as interest rate sensitivity of the bond and REIT components.
Market Risk
YDIV is exposed to risks associated with international investments, including currency fluctuations, political instability, and economic downturns in foreign markets.
Investor Profile
Ideal Investor Profile
YDIV is ideal for income-seeking investors who want international diversification and are comfortable with moderate risk.
Market Risk
YDIV is suitable for long-term investors seeking current income and diversification.
Summary
The First Trust International Multi-Asset Diversified Income Index ETF (YDIV) offers a diversified approach to generating income through international stocks, bonds, and REITs. The ETFu2019s objective is to seek current income with long-term capital appreciation. While providing broad exposure, its relatively small AUM and lower trading volumes might affect liquidity compared to larger peers. Investors should weigh the diversification benefits against the risks associated with international investments and a slightly higher expense ratio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- First Trust
- Nasdaq
- Various financial data providers
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share data is estimated and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About First Trust Intl Multi-Asset Diversified Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.