Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

First Trust AlphaDEX Emerging Market Dividend ETF

+ Add to Watchlist

FDE:CN

16.9900 CAD 0.1700 0.99%

As of 11:14:08 ET on 05/21/2015.

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

Open: 16.9900 High - Low: 16.9900 - 16.9900 Primary Exchange: Toronto
Volume: 168 52-Week Range: 15.4700 - 20.1700 Beta vs SPTSX: 0.8734

ETF Chart for FDE

No chart data available.
  • FDE:CN 16.9900
  • 1D
  • 1M
  • 1Y
17.1600
Interactive FDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 17.1071
Assets (M) (on 2015-05-20) 5.9867
Shares out (M) 0.30
Market Cap (M) 5.10
% Premium 0.31
Average 52-Week % Premium 0.0320
Fund Leveraged N

Dividends for FDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0340
Dividend Yield (ttm) 2.61%

Performance for FDE

1-Month -0.67% 1-Year -6.61%
3-Month +0.15% 3-Year -
Year To Date +4.46% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FDE

Filing Date: 05/21/2015
Name Position Value % of Total
NetEase Inc 1,593 290,691 4.864%
China Life Insurance Co Ltd 3,213 283,290 4.740%
AU Optronics Corp 35,514 229,360 3.837%
Sibanye Gold Ltd 24,503 222,265 3.719%
Ternium SA 8,383 203,050 3.397%
Dr Reddy's Laboratories Ltd 2,883 199,779 3.343%
PetroChina Co Ltd 1,258 187,970 3.145%
Tata Motors Ltd 3,687 185,407 3.102%
China Telecom Corp Ltd 2,196 183,138 3.064%
HDFC Bank Ltd 2,527 179,213 2.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil