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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

16.5900 CAD 0.2300 1.37%

As of 13:35:08 ET on 03/04/2015.

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

Open: 16.6000 High - Low: 16.6000 - 16.5000 Primary Exchange: Toronto
Volume: 1,986 52-Week Range: 15.4700 - 20.1700 Beta vs SPTSX: -

ETF Chart for FDE

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  • FDE:CN 16.5900
  • 1D
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  • 1Y
16.8200
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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 2015-03-03) 16.7582
Assets (M) (on 2015-03-03) 5.8650
Shares out (M) 0.30
Market Cap (M) 4.98
% Premium 0.37
Average 52-Week % Premium 0.0618
Fund Leveraged N

Dividends for FDE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0340
Dividend Yield (ttm) 2.75%

Performance for FDE

1-Month -2.81% 1-Year -6.86%
3-Month -1.86% 3-Year -
Year To Date +2.98% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FDE

Filing Date: 03/03/2015
Name Position Value % of Total
Sibanye Gold Ltd 23,839 288,794 4.924%
China Life Insurance Co Ltd 3,126 241,310 4.114%
Tata Motors Ltd 3,587 213,283 3.637%
AU Optronics Corp 34,551 212,733 3.627%
HDFC Bank Ltd 2,459 191,111 3.259%
Dr Reddy's Laboratories Ltd 2,805 191,028 3.257%
NetEase Inc 1,550 186,378 3.178%
Ternium SA 8,156 181,108 3.088%
PetroChina Co Ltd 1,224 173,319 2.955%
Infosys Ltd 3,752 172,815 2.947%

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

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