First Trust Canada AlphaDEX® ETF

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Canada Index.
The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Canada BMI Index. The fund is non-diversified.

Key stats

Management firm  First Trust
Domicile  United States
Fund Administrator  Brown Brothers Harriman & Co
Global Branding Name  First Trust
12 month yield  1.43%
Fund currency  USD
Launch Date  2012-02-14
ISIN  US33737J2087
Manager 1 Name  Roger Testin
Manager 2 Name  Stan Ueland
Fund Strategy  Miscellaneous Region
Benchmark  Defined Canada TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -2.98%
Return - 2 Months  0.70 %
Return - 3 Months  2.03%
Return - 6 Months  9.34 %
Return - 9 months  4.68 %
Return - 12 Months  8.99%
Annualized return 24 months  17.00 %
Annualized return since Inception  11.06%
Return YTD  4.74%

Charges

Maximum Managment Charge  0.80 %

Contact

Contact Address  First Trust
Contact Address 2  120 E. Liberty Drive, Suite 400
Contact Address 3  Wheaton, IL 60187
Contact city  Wheaton
Contact country  United States
Fund Admin Group  First Trust
Web Address  www.ftportfolios.com
Custodian  Brown Brothers Harriman & Co
Phone  1-800-621-1675

Price

Last Price Date  2014-08-13
Pre-tax nav  37.66
Pre-tax offer  9000.00
Pre-tax bid  35.83
Price change  $-0.07
Price change (percentage)  -0.18 %

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