• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

First Trust AlphaDEX Emerging Market Dividend ETF

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FDE:CN

16.4300 CAD 0.1800 1.11%

As of 15:29:47 ET on 12/22/2014.

Snapshot for First Trust AlphaDEX Emerging Market Dividend ETF (FDE)

Open: 16.4400 High - Low: 16.4400 - 16.3500 Primary Exchange: Toronto
Volume: 6,403 52-Week Range: 15.4700 - 20.1700 Beta vs SPTSX: -

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  • FDE:CN 16.4300
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16.2500
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Fund Profile & Information for FDE

First Trust AlphaDEX Emerging Market Dividend ETF is an ETF incorporated in Canada. The investment objective of the Fund is to seek to provide Unitholders with exposure to the performance of a portfolio of dividend paying equity securities domiciled in the emerging markets as well as providing Unitholders with monthly distributions.

Inception Date: 2013-05-15 Telephone: 1-416-865-8065
Managers: -
Web Site: www.firsttrust.ca

Fundamentals for FDE

NAV (on 2014-12-19) 16.2824
Assets (M) (on 2014-12-19) 4.8840
Shares out (M) 0.25
Market Cap (M) 4.11
% Premium -0.20
Average 52-Week % Premium 0.1234
Fund Leveraged N

Dividends for FDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0400
Dividend Yield (ttm) 3.03%

Performance for FDE

1-Month -7.97% 1-Year -14.28%
3-Month -13.84% 3-Year -
Year To Date -16.19% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FDE

Filing Date: 12/19/2014
Name Position Value % of Total
Sibanye Gold Ltd 22,736 209,798 4.155%
China Life Insurance Co Ltd 2,981 186,739 3.699%
AU Optronics Corp 32,953 177,473 3.515%
NetEase Inc 1,478 174,880 3.464%
Cia Paranaense de Energia 11,253 165,879 3.285%
Ternium SA 7,779 165,052 3.269%
Tata Motors Ltd 3,421 164,350 3.255%
Dr Reddy's Laboratories Ltd 2,675 155,834 3.086%
Cia Energetica de Minas Gerais 28,296 152,064 3.012%
PetroChina Co Ltd 1,168 151,540 3.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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