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First Trust AlphaDEX Emerging Market Dividend ETF

FDE:CN
Toronto
15.09
CAD
0.08
0.53%
As of 4:00 PM EDT 7/22/2016
Open
15.09
Day Range
15.09 - 15.09
Volume
250
Previous Close
15.17
52Wk Range
10.41 - 15.20
1 Yr Return
6.34%
Open
15.09
Day Range
15.09 - 15.09
Volume
250
Previous Close
15.17
52Wk Range
10.41 - 15.20
1 Yr Return
5.33%
YTD Return
28.20%
NAV (on 07/25/2016)
14.9824
Total Assets (m CAD) (on 07/25/2016)
2.995
Inception Date
05/15/2013
Premium/Discount
-0.69%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/27/2016)
0.033
Dividend Indicated Gross Yield
2.62%
Expense Ratio
0.70%
3 Mo Return
10.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.00 k 191.25 k 6.34
12.53 k 167.99 k 5.57
8.13 k 147.90 k 4.90
8.29 k 130.93 k 4.34
15.15 k 128.57 k 4.26
1.84 k 125.90 k 4.17
2.42 k 124.41 k 4.12
7.28 k 99.07 k 3.28
3.20 k 89.76 k 2.97
1.06 k 89.47 k 2.97
Profile
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.
Address
First Defined Portfolio Mgmt Co
330 Bay Street, Suite 1300
Toronto, Ontario M5H 2S8
Canada
Phone
1-416-865-8065