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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

38.5000 USD 0.5100 1.34%

As of 20:04:03 ET on 04/20/2015.

Snapshot for First Trust Taiwan AlphaDEX Fund (FTW)

Open: 38.6400 High - Low: 38.6841 - 38.5000 Primary Exchange: NYSE Arca
Volume: 2,141 52-Week Range: 32.8800 - 39.9999 Beta vs DEFITWCN: -

ETF Chart for FTW

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  • FTW:US 38.5000
  • 1D
  • 1M
  • 1Y
37.9900
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 2015-04-20) 38.5925
Assets (M) (on 2015-04-20) 13.5075
Shares out (M) 0.35
Market Cap (M) 13.48
% Premium -0.24
Average 52-Week % Premium -0.1192
Fund Leveraged N

Dividends for FTW

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.65%

Performance for FTW

1-Month -0.95% 1-Year +17.03%
3-Month +2.69% 3-Year +10.87%
Year To Date +5.91% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FTW

Filing Date: 04/17/2015
Name Position Value % of Total
Pegatron Corp 232,664 646,853 4.840%
Fubon Financial Holding Co Ltd 335,003 606,414 4.537%
Lite-On Technology Corp 466,612 583,093 4.363%
Far Eastern New Century Corp 540,907 556,119 4.161%
Innolux Corp 1,102,894 541,900 4.054%
United Microelectronics Corp 1,151,497 523,982 3.920%
AU Optronics Corp 1,048,434 513,720 3.844%
Advanced Semiconductor Enginee 356,633 485,835 3.635%
Hermes Microvision Inc 8,494 483,288 3.616%
Novatek Microelectronics Corp 95,421 473,649 3.544%

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

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