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  • 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

17.0300 CAD 0.0500 0.29%

As of 14:40:21 ET on 01/29/2015.

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

Open: 17.0300 High - Low: 17.0300 - 17.0300 Primary Exchange: Toronto
Volume: 1,658 52-Week Range: 15.4700 - 20.1700 Beta vs SPTSX: -

ETF Chart for FDE

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  • FDE:CN 17.0300
  • 1D
  • 1M
  • 1Y
16.9800
Interactive FDE Chart

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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 2015-01-29) 17.0229
Assets (M) (on 2015-01-29) 5.1066
Shares out (M) 0.25
Market Cap (M) 4.26
% Premium 0.04
Average 52-Week % Premium 0.0801
Fund Leveraged N

Dividends for FDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0350
Dividend Yield (ttm) 2.77%

Performance for FDE

1-Month +4.63% 1-Year -4.51%
3-Month +0.05% 3-Year -
Year To Date +4.06% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FDE

Filing Date: 01/29/2015
Name Position Value % of Total
Sibanye Gold Ltd 20,570 277,512 5.362%
AU Optronics Corp 29,813 215,765 4.169%
China Life Insurance Co Ltd 2,697 204,201 3.945%
Tata Motors Ltd 3,095 199,604 3.856%
NetEase Inc 1,337 184,034 3.556%
Dr Reddy's Laboratories Ltd 2,420 164,768 3.183%
Cia Paranaense de Energia 10,181 163,155 3.152%
HDFC Bank Ltd 2,121 160,456 3.100%
Cia Energetica de Minas Gerais 25,601 153,325 2.962%
Ternium SA 7,038 147,395 2.848%

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

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