- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
First Trust Taiwan AlphaDEX Fund
+ Add to WatchlistFTW:US
31.7500 USD 0.00000.00%As of 20:04:05 ET on 05/20/2013.
Snapshot for First Trust Taiwan AlphaDEX Fund (FTW)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,700 | 52-Week Range: | 26.2600 - 31.9549 | Beta vs DEFITWCT: | - |
Fund Profile & Information for FTW
First Trust Taiwan AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Taiwan Index.
| Inception Date: | 2012-02-15 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FTW
| NAV | (on 2013-05-24) 31.3830 |
|---|---|
| Assets (M) | (on 2013-04-30) 1.5588 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 1.59 |
| % Premium | -0.51 |
| Average 52-Week % Premium | 0.5523 |
| Fund Leveraged | N |
Dividends for FTW
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.18% |
Performance for FTW
| 1-Month | - | 1-Year | +16.46% |
|---|---|---|---|
| 3-Month | +7.63% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FTW
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pegatron Corp | 46,710 | 81,057 | 5.164% |
| Chailease Holding Co Ltd | 26,336 | 77,781 | 4.956% |
| Hotai Motor Co Ltd | 7,528 | 73,106 | 4.658% |
| TPK Holding Co Ltd | 3,419 | 68,801 | 4.384% |
| United Microelectronics Corp | 149,910 | 67,037 | 4.271% |
| Asustek Computer Inc | 5,372 | 61,849 | 3.941% |
| Pou Chen Corp | 57,506 | 60,931 | 3.882% |
| Innolux Corp | 89,946 | 59,283 | 3.777% |
| Lite-On Technology Corp | 36,398 | 58,790 | 3.746% |
| Shin Kong Financial Holding Co | 171,326 | 58,032 | 3.697% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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