• 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

18.0000 CAD 0.0600 0.33%

As of 15:52:54 ET on 09/30/2014.

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

Open: 17.9300 High - Low: 18.0000 - 17.9300 Primary Exchange: Toronto
Volume: 325 52-Week Range: 17.9300 - 20.2700 Beta vs SPTSX: -

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  • FDE:CN 18.0000
  • 1D
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  • 1Y
18.0600
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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 2014-10-01) 17.6337
Assets (M) (on 2014-10-01) 5.2899
Shares out (M) 0.25
Market Cap (M) 4.50
% Premium 0.33
Average 52-Week % Premium 0.1403
Fund Leveraged N

Dividends for FDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0380
Dividend Yield (ttm) 2.92%

Performance for FDE

1-Month -8.54% 1-Year -2.26%
3-Month -6.24% 3-Year -
Year To Date -7.66% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FDE

Filing Date: 10/01/2014
Name Position Value % of Total
China Telecom Corp Ltd 3,314 224,456 4.208%
PetroChina Co Ltd 1,413 199,234 3.735%
HDFC Bank Ltd 3,731 192,265 3.605%
ICICI Bank Ltd 3,383 180,568 3.385%
China Petroleum & Chemical Cor 1,861 178,517 3.347%
Cia Paranaense de Energia 11,572 175,679 3.294%
Advanced Semiconductor Enginee 26,090 173,414 3.251%
Sibanye Gold Ltd 17,110 165,332 3.100%
Siliconware Precision Industri 21,268 157,756 2.958%
Oi SA 199,217 149,105 2.795%

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

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