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

First Trust Taiwan AlphaDEX Fund

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FTW:US

38.1700 USD 0.0900 0.24%

As of 16:15:06 ET on 01/27/2015.

Snapshot for First Trust Taiwan AlphaDEX Fund (FTW)

Open: 37.8700 High - Low: 38.1700 - 37.8700 Primary Exchange: NYSE Arca
Volume: 2,906 52-Week Range: 30.1188 - 39.5600 Beta vs DEFITWCN: -

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  • FTW:US 38.1700
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38.0800
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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 2015-01-26) 38.4335
Assets (M) (on 2015-01-26) 26.9035
Shares out (M) 0.70
Market Cap (M) 26.72
% Premium -0.92
Average 52-Week % Premium -0.1207
Fund Leveraged N

Dividends for FTW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.1891
Dividend Yield (ttm) 0.99%

Performance for FTW

1-Month +5.05% 1-Year +20.53%
3-Month +10.11% 3-Year -
Year To Date +4.76% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FTW

Filing Date: 01/26/2015
Name Position Value % of Total
AU Optronics Corp 2,107,029 1,223,104 4.546%
Pegatron Corp 467,587 1,197,089 4.450%
Novatek Microelectronics Corp 191,763 1,187,564 4.414%
Lite-On Technology Corp 937,744 1,185,619 4.407%
United Microelectronics Corp 2,314,160 1,154,374 4.291%
Innolux Corp 2,216,485 1,126,228 4.186%
Far Eastern New Century Corp 1,087,066 1,105,992 4.111%
Fubon Financial Holding Co Ltd 673,252 1,097,771 4.080%
Siliconware Precision Industri 569,491 949,089 3.528%
Advanced Semiconductor Enginee 716,722 913,981 3.397%

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

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