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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

24.0200 CAD 0.3400 1.40%

As of 16:00:01 ET on 03/26/2015.

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

Open: 24.0800 High - Low: 24.0800 - 24.0200 Primary Exchange: Toronto
Volume: 1,030 52-Week Range: 21.2400 - 25.5200 Beta vs SPTRTC: -

ETF Chart for FUD/A

No chart data available.
  • FUD/A:CN 24.0200
  • 1D
  • 1M
  • 1Y
24.3600
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 2015-03-31) 24.1108
Assets (M) (on 2015-03-31) 19.3241
Shares out (M) 0.10
Market Cap (M) 2.40
% Premium 0.11
Average 52-Week % Premium 0.0649
Fund Leveraged N

Dividends for FUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0302
Dividend Yield (ttm) 1.54%

Performance for FUD/A

1-Month -4.00% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.74

Top Fund Holdings for FUD/A

Filing Date: 03/31/2015
Name Position Value % of Total
Valero Energy Corp 8,870 714,726 3.649%
Leggett & Platt Inc 10,244 597,996 3.053%
CMS Energy Corp 13,026 575,948 2.941%
CH Robinson Worldwide Inc 5,847 542,232 2.768%
Helmerich & Payne Inc 6,199 534,441 2.729%
Chevron Corp 3,960 526,531 2.688%
Murphy Oil Corp 8,905 525,584 2.683%
Entergy Corp 5,139 504,367 2.575%
Occidental Petroleum Corp 5,405 499,736 2.551%
Diamond Offshore Drilling Inc 14,680 498,105 2.543%

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

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