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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

16.2900 CAD 0.2800 1.75%

As of 15:31:06 ET on 03/30/2015.

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

Open: 16.1500 High - Low: 16.2900 - 16.1500 Primary Exchange: Toronto
Volume: 722 52-Week Range: 15.4700 - 20.1700 Beta vs SPTSX: 0.8458

ETF Chart for FDE

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  • FDE:CN 16.2900
  • 1D
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  • 1Y
16.0100
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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 2015-03-27) 16.0405
Assets (M) (on 2015-03-27) 5.6140
Shares out (M) 0.30
Market Cap (M) 4.89
% Premium -0.19
Average 52-Week % Premium 0.0562
Fund Leveraged N

Dividends for FDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0350
Dividend Yield (ttm) 2.72%

Performance for FDE

1-Month -6.39% 1-Year -11.68%
3-Month -1.23% 3-Year -
Year To Date -1.77% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FDE

Filing Date: 03/27/2015
Name Position Value % of Total
Sibanye Gold Ltd 23,839 273,360 4.835%
China Life Insurance Co Ltd 3,126 250,328 4.428%
AU Optronics Corp 34,551 217,689 3.850%
NetEase Inc 1,550 202,796 3.587%
Tata Motors Ltd 3,587 198,879 3.518%
Dr Reddy's Laboratories Ltd 2,805 192,635 3.407%
Ternium SA 8,156 181,190 3.205%
HDFC Bank Ltd 2,459 178,602 3.159%
China Telecom Corp Ltd 2,136 168,977 2.989%
Infosys Ltd 3,752 167,840 2.969%

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

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