• 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

19.0000 CAD 0.2200 1.14%

As of 15:55:00 ET on 09/19/2014.

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

Open: 19.0100 High - Low: 19.0100 - 19.0000 Primary Exchange: Toronto
Volume: 810 52-Week Range: 18.0900 - 20.2700 Beta vs SPTSX: -

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  • FDE:CN 19.0000
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19.2200
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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 2014-09-18) 19.1657
Assets (M) (on 2014-09-18) 5.7489
Shares out (M) 0.25
Market Cap (M) 4.75
% Premium 0.28
Average 52-Week % Premium 0.1361
Fund Leveraged N

Dividends for FDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0380
Dividend Yield (ttm) 2.88%

Performance for FDE

1-Month +0.75% 1-Year -
3-Month -1.81% 3-Year -
Year To Date -2.73% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FDE

Filing Date: 09/18/2014
Name Position Value % of Total
China Telecom Corp Ltd 3,374 229,125 4.000%
PetroChina Co Ltd 1,439 214,533 3.746%
ICICI Bank Ltd 3,445 204,986 3.579%
HDFC Bank Ltd 3,801 202,204 3.530%
Cia Paranaense de Energia 11,785 190,660 3.329%
China Petroleum & Chemical Cor 1,895 188,198 3.286%
Advanced Semiconductor Enginee 26,569 182,347 3.184%
Itau Unibanco Holding SA 9,715 173,122 3.023%
Siliconware Precision Industri 21,659 167,378 2.922%
Oi SA 202,880 161,846 2.826%

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

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