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  • Fund Type: ETF
  • Objective: Taiwan
  • Asset Class: Equity
  • Geographic Focus: Taiwan

First Trust Taiwan AlphaDEX Fund

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FTW:US

37.6700 USD 0.7520 1.96%

As of 16:15:03 ET on 03/27/2015.

Snapshot for First Trust Taiwan AlphaDEX Fund (FTW)

Open: 37.6700 High - Low: 37.6700 - 37.6700 Primary Exchange: NYSE Arca
Volume: 516 52-Week Range: 31.0200 - 39.9999 Beta vs DEFITWCN: -

ETF Chart for FTW

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  • FTW:US 37.6700
  • 1D
  • 1M
  • 1Y
38.4220
Interactive FTW Chart

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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: 2012-02-28 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FTW

NAV (on 2015-03-26) 38.7664
Assets (M) (on 2015-03-26) 13.5683
Shares out (M) 0.35
Market Cap (M) 13.18
% Premium -0.89
Average 52-Week % Premium -0.1338
Fund Leveraged N

Dividends for FTW

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.67%

Performance for FTW

1-Month +0.06% 1-Year +24.51%
3-Month +5.99% 3-Year -
Year To Date +5.70% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FTW

Filing Date: 03/26/2015
Name Position Value % of Total
Pegatron Corp 232,664 646,041 4.761%
Fubon Financial Holding Co Ltd 335,003 612,288 4.513%
Lite-On Technology Corp 466,612 604,586 4.456%
United Microelectronics Corp 1,151,497 561,105 4.135%
Far Eastern New Century Corp 540,907 554,803 4.089%
Innolux Corp 1,102,894 549,755 4.052%
AU Optronics Corp 1,048,434 525,959 3.876%
Advanced Semiconductor Enginee 356,633 496,273 3.658%
Novatek Microelectronics Corp 95,421 487,837 3.595%
Hermes Microvision Inc 8,494 481,750 3.551%

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

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