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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

17.5100 CAD 0.1800 1.04%

As of 17:00:06 ET on 04/24/2015.

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

Open: 17.5100 High - Low: 17.5100 - 17.5100 Primary Exchange: Toronto
Volume: 1,243 52-Week Range: 15.4700 - 20.1700 Beta vs SPTSX: 0.8765

ETF Chart for FDE

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  • FDE:CN 17.5100
  • 1D
  • 1M
  • 1Y
17.3300
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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 2015-04-23) 17.4859
Assets (M) (on 2015-04-23) 6.1192
Shares out (M) 0.30
Market Cap (M) 5.25
% Premium 0.31
Average 52-Week % Premium 0.0417
Fund Leveraged N

Dividends for FDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0363
Dividend Yield (ttm) 2.53%

Performance for FDE

1-Month +6.10% 1-Year -5.09%
3-Month +2.38% 3-Year -
Year To Date +7.44% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FDE

Filing Date: 04/24/2015
Name Position Value % of Total
China Life Insurance Co Ltd 3,126 279,037 4.680%
Sibanye Gold Ltd 23,839 250,654 4.204%
NetEase Inc 1,550 230,484 3.865%
AU Optronics Corp 34,551 216,121 3.624%
Ternium SA 8,156 208,831 3.502%
China Telecom Corp Ltd 2,136 201,532 3.380%
PetroChina Co Ltd 1,224 193,716 3.249%
Dr Reddy's Laboratories Ltd 2,805 189,622 3.180%
Tata Motors Ltd 3,587 183,819 3.083%
Cia Energetica de Minas Gerais 29,669 182,695 3.064%

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

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