• 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

25.5200 CAD 0.1900 0.75%

As of 13:47:01 ET on 08/29/2014.

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

Open: 25.5200 High - Low: 25.5200 - 25.5200 Primary Exchange: Toronto
Volume: 510 52-Week Range: 20.8500 - 25.5200 Beta vs SPTRTC: -

ETF Chart for FUD/A

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  • FUD/A:CN 25.5200
  • 1D
  • 1M
  • 1Y
25.3300
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 2014-08-28) 25.4300
Assets (M) (on 2014-08-28) 11.4634
Shares out (M) 0.05
Market Cap (M) 1.28
% Premium 0.17
Average 52-Week % Premium -0.0976
Fund Leveraged N

Dividends for FUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0240
Dividend Yield (ttm) 1.61%

Performance for FUD/A

1-Month +0.96% 1-Year -
3-Month +6.30% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.74

Top Fund Holdings for FUD/A

Filing Date: 08/28/2014
Name Position Value % of Total
LyondellBasell Industries NV 2,782 342,757 3.016%
Marathon Oil Corp 7,556 335,607 2.953%
ONEOK Inc 4,296 324,719 2.857%
Chevron Corp 2,256 315,352 2.775%
Occidental Petroleum Corp 2,779 313,815 2.761%
Staples Inc 24,624 311,722 2.743%
Intel Corp 8,112 305,169 2.685%
Entergy Corp 3,673 304,387 2.678%
Noble Corp plc 9,922 300,978 2.648%
AGL Resources Inc 5,190 297,009 2.614%

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

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