First Trust AlphaDEX Emg Mkt Div ETF C$Hgd (FDE.A)
As of December 31, 2021
(Emerging Markets Equity)

Underlying Index
Inception Return
(5/15/2013)
-1.06 % Day High/Low
- / -
YTD Return 2.37 % 52Week High/Low
$17.78 / $14.06
    
NAVPS
(1/19/2022)
$15.27
Change $0.32 / 2.17 %
Open / Close
(1/19/2022)
- / $15.28
Management Fee 0.65 %
Traded Volume 10
Assets ($mil) -
Rank (1Yr) 53/321
Std Dev (3Yr) 26.30 %
Beta (3Yr) 1.61
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.80
Annual Yield 5.24 %
 
Objective
First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged) seeks to provide Unitholders with exposure to the performance of a portfolio of dividend paying equity securities domiciled in the emerging markets and selected from countries represented in the S&P Emerging Markets BMI Index as well as providing Unitholders with monthly distributions.
Fund Manager

FT Portfolios Canada Co.

Portfolio Manager

First Trust Advisors LP

Sub Advisor
Data not available
 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cia Siderurgica Nacional - ADRInternational EquityBasic MaterialsLatin America4.60%
Gerdau SA - ADRInternational EquityBasic MaterialsLatin America4.33%
Danaos CorpInternational EquityIndustrial ServicesEuropean Union4.32%
Cia Paranaense de Energia - ADR Cl BInternational EquityUtilitiesLatin America4.31%
Petroleo Brasileiro SA Petrobras - ADRInternational EquityEnergyLatin America4.09%
PetroChina Co Ltd - ADRInternational EquityEnergyAsia/Pacific Rim4.05%
Vale SA - ADRInternational EquityBasic MaterialsLatin America3.60%
Tecnoglass IncInternational EquityReal EstateLatin America3.39%
China Petroleum & Chemical Corp - ADRInternational EquityEnergyAsia/Pacific Rim3.38%
Sociedad Quimica y Minera de Chile SA - ADR Sr BInternational EquityBasic MaterialsLatin America3.28%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.98 1.58 -10.64 2.37 2.37 4.47 3.62 -   
Benchmark 0.58 -0.92 -5.31 0.08 0.08 8.83 8.89 8.48
Quartile Ranking 1 1 4 1 1 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.37 -6.74 19.44 -11.75 18.72 22.74 -26.18 -16.64 -      -     
Benchmark 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02
Quartile Ranking 1 4 1 4 4 1 4 4 - -

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