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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 0.00000.00%

As of 15:59:35 ET on 05/21/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 309 52-Week Range: 23.5500 - 25.5200 Beta vs SPTRTC: -

ETF Chart for FUD/A

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  • FUD/A:CN 24.5800
  • 1D
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  • 1Y
24.5800
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 2015-05-21) 24.6154
Assets (M) (on 2015-05-21) 20.9737
Shares out (M) 0.10
Market Cap (M) 2.46
% Premium -0.14
Average 52-Week % Premium 0.0575
Fund Leveraged N

Dividends for FUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0268
Dividend Yield (ttm) 1.55%

Performance for FUD/A

1-Month - 1-Year -
3-Month -1.79% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.74

Top Fund Holdings for FUD/A

Filing Date: 05/21/2015
Name Position Value % of Total
Valero Energy Corp 9,701 717,832 3.401%
Leggett & Platt Inc 11,204 649,861 3.079%
Diamond Offshore Drilling Inc 16,057 637,104 3.019%
Helmerich & Payne Inc 6,781 625,199 2.962%
CMS Energy Corp 14,247 595,030 2.820%
Noble Corp plc 26,214 564,219 2.674%
Cablevision Systems Corp 18,566 558,498 2.646%
Chevron Corp 4,332 557,907 2.644%
Occidental Petroleum Corp 5,912 555,399 2.632%
Genuine Parts Co 4,588 524,110 2.483%

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

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