• 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

19.5000 CAD 0.1900 0.96%

As of 15:59:55 ET on 07/25/2014.

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

Open: 19.5500 High - Low: 19.5500 - 19.5000 Primary Exchange: Toronto
Volume: 1,030 52-Week Range: 17.4000 - 20.2700 Beta vs SPTSX: -

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  • FDE:CN 19.5000
  • 1D
  • 1M
  • 1Y
19.6900
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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 2014-07-24) 19.6938
Assets (M) (on 2014-07-23) 7.8863
Shares out (M) 0.35
Market Cap (M) 6.82
% Premium -0.14
Average 52-Week % Premium 0.1750
Fund Leveraged N

Dividends for FDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0325
Dividend Yield (ttm) 3.03%

Performance for FDE

1-Month +1.32% 1-Year -
3-Month +5.63% 3-Year -
Year To Date -0.50% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FDE

Filing Date: 07/24/2014
Name Position Value % of Total
Cia Paranaense de Energia 15,758 290,810 3.717%
PetroChina Co Ltd 1,924 290,752 3.716%
Sibanye Gold Ltd 23,300 274,817 3.512%
China Petroleum & Chemical Cor 2,534 267,384 3.417%
HDFC Bank Ltd 5,081 267,333 3.417%
China Telecom Corp Ltd 4,513 265,712 3.396%
ICICI Bank Ltd 4,607 254,568 3.253%
Siliconware Precision Industri 28,963 233,963 2.990%
Advanced Semiconductor Enginee 35,530 233,196 2.980%
Itau Unibanco Holding SA 12,991 225,233 2.879%

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

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