• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust AlphaDEX U.S. Dividend Plus ETF

+ Add to Watchlist

FUD/A:CN

25.1100 CAD 0.00000.00%

As of 16:00:00 ET on 07/28/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 4,400 52-Week Range: 20.7700 - 25.1100 Beta vs SPTRTC: -

ETF Chart for FUD/A

No chart data available.
  • FUD/A:CN 25.1100
  • 1D
  • 1M
  • 1Y
25.1100
Interactive FUD/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 25.1220
Assets (M) (on 2014-07-28) 11.3336
Shares out (M) 0.05
Market Cap (M) 1.26
% Premium -0.05
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for FUD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0215
Dividend Yield (ttm) 1.68%

Performance for FUD/A

1-Month +1.25% 1-Year -
3-Month +7.22% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.74

Top Fund Holdings for FUD/A

Filing Date: 07/28/2014
Name Position Value % of Total
LyondellBasell Industries NV 2,827 334,810 2.941%
Marathon Oil Corp 7,677 333,584 2.930%
Chevron Corp 2,292 329,848 2.898%
ONEOK Inc 4,364 317,552 2.790%
Noble Corp plc 8,946 311,521 2.737%
AGL Resources Inc 5,273 308,404 2.709%
Entergy Corp 3,732 307,762 2.704%
Intel Corp 8,242 304,722 2.677%
Occidental Petroleum Corp 2,824 304,471 2.675%
Ensco PLC 5,345 303,090 2.663%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil