• 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

18.1600 CAD 0.0500 0.27%

As of 13:37:18 ET on 11/24/2014.

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

Open: 18.3300 High - Low: 18.3300 - 18.1600 Primary Exchange: Toronto
Volume: 750 52-Week Range: 16.9200 - 20.1700 Beta vs SPTSX: -

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  • FDE:CN 18.1600
  • 1D
  • 1M
  • 1Y
18.2100
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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 2014-11-21) 18.3224
Assets (M) (on 2014-11-21) 5.4959
Shares out (M) 0.25
Market Cap (M) 4.54
% Premium -0.61
Average 52-Week % Premium 0.1335
Fund Leveraged N

Dividends for FDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.0550
Dividend Yield (ttm) 2.78%

Performance for FDE

1-Month +4.96% 1-Year -2.63%
3-Month -5.91% 3-Year -
Year To Date -6.37% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FDE

Filing Date: 11/21/2014
Name Position Value % of Total
China Telecom Corp Ltd 3,296 232,682 4.218%
ICICI Bank Ltd 3,365 226,888 4.113%
HDFC Bank Ltd 3,711 223,564 4.052%
Cia Paranaense de Energia 11,510 186,288 3.377%
Advanced Semiconductor Enginee 25,951 184,923 3.352%
PetroChina Co Ltd 1,406 183,407 3.324%
Siliconware Precision Industri 21,155 178,566 3.237%
China Petroleum & Chemical Cor 1,851 175,027 3.173%
Itau Unibanco Holding SA 9,488 171,798 3.114%
Grupo Televisa SAB 3,956 165,004 2.991%

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

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