• 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

17.3900 CAD 0.1400 0.81%

As of 11:53:20 ET on 10/20/2014.

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

Open: 17.3800 High - Low: 17.4000 - 17.3800 Primary Exchange: Toronto
Volume: 8,673 52-Week Range: 16.9200 - 20.2700 Beta vs SPTSX: -

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  • FDE:CN 17.3900
  • 1D
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  • 1Y
17.2500
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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 2014-10-17) 17.3513
Assets (M) (on 2014-10-17) 5.2047
Shares out (M) 0.25
Market Cap (M) 4.35
% Premium -0.58
Average 52-Week % Premium 0.1463
Fund Leveraged N

Dividends for FDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0380
Dividend Yield (ttm) 3.02%

Performance for FDE

1-Month -10.76% 1-Year -10.58%
3-Month -11.38% 3-Year -
Year To Date -11.51% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FDE

Filing Date: 10/17/2014
Name Position Value % of Total
China Telecom Corp Ltd 3,314 225,258 4.274%
HDFC Bank Ltd 3,731 205,215 3.893%
ICICI Bank Ltd 3,383 198,479 3.766%
PetroChina Co Ltd 1,413 192,581 3.654%
Cia Paranaense de Energia 11,572 186,912 3.546%
China Petroleum & Chemical Cor 1,861 178,680 3.390%
Advanced Semiconductor Enginee 26,090 170,207 3.229%
Itau Unibanco Holding SA 9,539 161,693 3.068%
Sibanye Gold Ltd 17,110 157,427 2.987%
Siliconware Precision Industri 21,268 155,734 2.955%

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

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