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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

24.7300 CAD 0.0700 0.28%

As of 15:59:33 ET on 01/28/2015.

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

Open: 24.7300 High - Low: 24.7300 - 24.7300 Primary Exchange: Toronto
Volume: 530 52-Week Range: 21.2400 - 25.5200 Beta vs SPTRTC: -

ETF Chart for FUD/A

No chart data available.
  • FUD/A:CN 24.7300
  • 1D
  • 1M
  • 1Y
24.8000
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 2015-01-27) 24.7435
Assets (M) (on 2015-01-27) 16.1281
Shares out (M) 0.05
Market Cap (M) 1.24
% Premium 0.43
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for FUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.0318
Dividend Yield (ttm) 1.38%

Performance for FUD/A

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

Top Fund Holdings for FUD/A

Filing Date: 01/27/2015
Name Position Value % of Total
Diamond Offshore Drilling Inc 12,777 543,312 3.177%
CMS Energy Corp 11,337 527,221 3.083%
Leggett & Platt Inc 8,916 494,265 2.891%
Entergy Corp 4,473 490,712 2.870%
Valero Energy Corp 7,720 490,593 2.869%
CH Robinson Worldwide Inc 5,089 465,463 2.722%
Occidental Petroleum Corp 4,704 463,363 2.710%
Chevron Corp 3,447 462,901 2.707%
Murphy Oil Corp 7,750 449,719 2.630%
Noble Corp plc 20,859 445,042 2.603%

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

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