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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust AlphaDEX U.S. Dividend Plus ETF

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FUD/A:CN

24.5800 CAD 0.4408 1.76%

As of 10:11:20 ET on 03/02/2015.

Snapshot for First Trust AlphaDEX U.S. Dividend Plus ETF (FUD/A)

Open: 24.5800 High - Low: 24.5800 - 24.5800 Primary Exchange: Toronto
Volume: 500 52-Week Range: 21.2400 - 25.5200 Beta vs SPTRTC: -

ETF Chart for FUD/A

No chart data available.
  • FUD/A:CN 24.5800
  • 1D
  • 1M
  • 1Y
25.0208
Interactive FUD/A Chart

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Fund Profile & Information for FUD/A

First Trust AlphaDEX U.S. Dividend Plus ETF (CAD- Hedged) is an ETF incorporated in Canada. The investment objective of the Fund is to seeks to provide Unitholders with exposure to the performance of a portfolio of higher yielding U.S. dividend paying stocks, as well as providing Unitholders with monthly distributions.

Inception Date: 2013-05-15 Telephone: 1-416-865-8065
Managers: -
Web Site: www.firsttrust.ca

Fundamentals for FUD/A

NAV (on 2015-02-27) 24.6799
Assets (M) (on 2015-02-27) 18.5428
Shares out (M) 0.10
Market Cap (M) 2.46
% Premium -0.14
Average 52-Week % Premium 0.0611
Fund Leveraged N

Dividends for FUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-25) 0.0292
Dividend Yield (ttm) 1.45%

Performance for FUD/A

1-Month +3.77% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.74

Top Fund Holdings for FUD/A

Filing Date: 02/27/2015
Name Position Value % of Total
Valero Energy Corp 8,337 642,938 3.466%
Leggett & Platt Inc 9,628 542,220 2.923%
CMS Energy Corp 12,244 537,708 2.899%
Murphy Oil Corp 8,370 532,479 2.870%
Diamond Offshore Drilling Inc 13,798 524,883 2.829%
CH Robinson Worldwide Inc 5,496 510,482 2.752%
Chevron Corp 3,722 496,368 2.676%
Occidental Petroleum Corp 5,080 494,578 2.666%
Helmerich & Payne Inc 5,827 488,487 2.633%
Entergy Corp 4,830 480,080 2.588%

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

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