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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

38.3600 USD 0.6799 1.74%

As of 20:04:04 ET on 03/02/2015.

Snapshot for First Trust Taiwan AlphaDEX Fund (FTW)

Open: 38.9499 High - Low: 38.9499 - 37.4701 Primary Exchange: NYSE Arca
Volume: 1,476 52-Week Range: 31.0100 - 39.5600 Beta vs DEFITWCN: -

ETF Chart for FTW

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  • FTW:US 38.3600
  • 1D
  • 1M
  • 1Y
39.0399
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 2015-03-02) 38.6359
Assets (M) (on 2015-03-02) 30.9088
Shares out (M) 0.80
Market Cap (M) 30.69
% Premium -0.71
Average 52-Week % Premium -0.1429
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 +2.43% 1-Year -
3-Month +7.12% 3-Year +9.30%
Year To Date +5.53% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FTW

Filing Date: 03/02/2015
Name Position Value % of Total
Pegatron Corp 531,806 1,457,096 4.714%
Lite-On Technology Corp 1,066,534 1,379,454 4.463%
Fubon Financial Holding Co Ltd 765,716 1,365,278 4.417%
United Microelectronics Corp 2,631,988 1,330,622 4.305%
Far Eastern New Century Corp 1,236,364 1,273,769 4.121%
Innolux Corp 2,520,898 1,238,277 4.006%
Novatek Microelectronics Corp 218,100 1,203,493 3.894%
AU Optronics Corp 2,396,409 1,180,949 3.821%
Siliconware Precision Industri 647,705 1,156,930 3.743%
Advanced Semiconductor Enginee 815,156 1,144,024 3.701%

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

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