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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

24.3900 CAD 0.0500 0.21%

As of 16:00:01 ET on 04/13/2015.

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

Open: 24.3900 High - Low: 24.3900 - 24.3900 Primary Exchange: Toronto
Volume: 350 52-Week Range: 23.5500 - 25.5200 Beta vs SPTRTC: -

ETF Chart for FUD/A

No chart data available.
  • FUD/A:CN 24.3900
  • 1D
  • 1M
  • 1Y
24.3400
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 2015-04-23) 24.5731
Assets (M) (on 2015-04-23) 20.9390
Shares out (M) 0.10
Market Cap (M) 2.44
% Premium 0.43
Average 52-Week % Premium 0.0574
Fund Leveraged N

Dividends for FUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0300
Dividend Yield (ttm) 1.52%

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: 04/24/2015
Name Position Value % of Total
Valero Energy Corp 9,425 688,759 3.369%
Helmerich & Payne Inc 6,587 596,554 2.918%
CMS Energy Corp 13,840 592,185 2.897%
Leggett & Platt Inc 10,884 586,899 2.871%
Diamond Offshore Drilling Inc 15,598 566,043 2.769%
Chevron Corp 4,208 562,636 2.752%
Occidental Petroleum Corp 5,743 557,508 2.727%
Murphy Oil Corp 9,462 553,516 2.708%
CH Robinson Worldwide Inc 6,213 534,178 2.613%
Entergy Corp 5,460 525,849 2.572%

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

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