• 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

25.2300 CAD 0.00000.00%

As of 16:00:01 ET on 09/19/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 455 52-Week Range: 20.8500 - 25.5200 Beta vs SPTRTC: -

ETF Chart for FUD/A

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  • FUD/A:CN 25.2300
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25.2300
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 2014-09-22) 24.9604
Assets (M) (on 2014-09-22) 12.5110
Shares out (M) 0.05
Market Cap (M) 1.26
% Premium 0.07
Average 52-Week % Premium -0.0651
Fund Leveraged N

Dividends for FUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0415
Dividend Yield (ttm) 1.63%

Performance for FUD/A

1-Month +0.77% 1-Year -
3-Month +3.13% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.74

Top Fund Holdings for FUD/A

Filing Date: 09/22/2014
Name Position Value % of Total
Staples Inc 27,361 386,276 3.076%
LyondellBasell Industries NV 3,091 383,164 3.051%
Marathon Oil Corp 8,396 357,770 2.849%
ONEOK Inc 4,773 353,445 2.815%
Entergy Corp 4,081 345,867 2.754%
Intel Corp 9,014 344,414 2.743%
Chevron Corp 2,507 340,796 2.714%
Occidental Petroleum Corp 3,088 329,423 2.623%
AGL Resources Inc 5,767 327,764 2.610%
Exelon Corp 8,358 315,485 2.512%

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

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