| Basic Materials | 1.47% | |
|---|---|---|
| Consumer Cyclical | 16.27% | |
| Financial Services | 18.77% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.26% | |
| Healthcare | 0.00% |
Investing Center Preview – Manage your investments and watch your net worth grow.
FTW:NYSE Arca
First Trust Taiwan AlphaDEX Fund – FTW ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.06 | 0.00 (0.00%) | 26.26 - 31.95 | 0.0 |
Market data as of 12:00AM 06/07/13. Quotes are delayed by at least 15 min.
Overview - FTW
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 Taiwan 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 Taiwan BMI Index. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 31.06 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 100.0 |
| Total Assets | $1.58M |
| Expense Ratio | 0.80% |
| Yield (Trailing 12 Mo.) | 2.19% |
| Fund Inception | 02/14/2012 |
Trailing Total Returns - FTW
as of 05/31/2013
| Timeframe | FTW | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 1.47% | 2.34% | 1.55% |
| 3 Month | 7.16% | 8.22% | -0.75% |
| Year-to-Date | 7.23% | 15.37% | 1.08% |
| 1 Year | 16.45% | 27.28% | 17.81% |
| 3 Year | -- | 16.87% | 2.56% |
| 5 Year | -- | 5.43% | 0.05% |
| 10 Year | -- | 7.58% | 10.58% |
| Since Inception | 6.11% | 10.42% | -- |
Stock Sector Allocation - FTW
as of 05/31/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 2.19% | |
| Energy | 0.00% | |
| Industrials | 2.83% | |
| Technology | 55.21% |
Top Ten Holdings - FTW
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hotai Motor Co., Ltd. | -- | 5.48% |
| Pegatron Corp | -- | 5.28% |
| Chailease Holding Company Limited | -- | 4.99% |
| TPK Holding Co., Ltd. | -- | 4.25% |
| United Microelectronics Corp. | -- | 4.16% |
| Innolux Corporation | -- | 3.79% |
| Wistron Corp | -- | 3.76% |
| Asustek Computer Inc | -- | 3.72% |
| Giant Manufacturing Co., Ltd. | -- | 3.69% |
| Shin Kong Financial Holding Co., Ltd. | -- | 3.67% |
Valuation & Growth - FTW
as of 05/31/2013
| Valuation | FTW | Category Range |
|---|---|---|
| Price/Earnings | 14.83 | |
| Price/Book | 1.37 | |
| Price/Sales | 0.50 | |
| Price/Cash Flow | 7.05 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 22.73 | |
| Historical Earnings | ||
| Sales Growth | 9.21 | |
| Cash-Flow Growth | -1.79 | |
| Book-Value Growth | 1.7 |
Key: Lo Hi
Morningstar Summary - FTW, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - FTW, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - FTW, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.95% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio