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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

40.7500 USD 0.5200 1.26%

As of 20:04:05 ET on 05/28/2015.

Snapshot for First Trust Taiwan AlphaDEX Fund (FTW)

Open: 40.9295 High - Low: 40.9295 - 40.7500 Primary Exchange: NYSE Arca
Volume: 32,385 52-Week Range: 32.9000 - 41.7100 Beta vs DEFITWCN: -

ETF Chart for FTW

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  • FTW:US 40.7500
  • 1D
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  • 1Y
41.2700
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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 2015-05-29) 40.8685
Assets (M) (on 2015-05-29) 14.3041
Shares out (M) 0.35
Market Cap (M) 14.26
% Premium -0.81
Average 52-Week % Premium -0.1412
Fund Leveraged N

Dividends for FTW

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.46%

Performance for FTW

1-Month -1.00% 1-Year +16.41%
3-Month +4.38% 3-Year +16.35%
Year To Date +12.10% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FTW

Filing Date: 05/28/2015
Name Position Value % of Total
Pegatron Corp 232,664 710,569 4.941%
Fubon Financial Holding Co Ltd 335,003 700,317 4.870%
Hermes Microvision Inc 8,494 681,129 4.737%
Innolux Corp 1,102,894 675,462 4.697%
Lite-On Technology Corp 466,612 600,507 4.176%
Far Eastern New Century Corp 540,907 596,296 4.147%
AU Optronics Corp 1,048,434 580,466 4.037%
United Microelectronics Corp 1,151,497 530,332 3.688%
Advanced Semiconductor Enginee 356,633 514,302 3.577%
Novatek Microelectronics Corp 95,421 514,273 3.576%

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

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