NASDAQ:FTW

First Trust Taiwan AlphaDEX® Fund (FTW) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$38.67
$39.03
50-Day Range
N/A
52-Week Range
$34.78
$39.68
Volume
1,203 shs
Average Volume
1,723 shs
Market Capitalization
N/A
Assets Under Management
$1.98 million
Dividend Yield
N/A
Net Expense Ratio
0.80%
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Fund Details

Issuer
First Trust
Fund Name
First Trust Taiwan AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FTW
Inception Date
2/14/2012
Fund Manager
Daniel J. Lindquist, Jon C. Erickson, David G. McGarel, Roger F. Testin, Stan Ueland, Chris A. Peterson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Defined Taiwan TR USD
Category
Broad Equity
Focus
Broad Equity
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.98 million
Average Daily Volume
$155.00
Discount/Premium
1.10%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
First Trust Advisors L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
First Trust Portfolios L.P.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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First Trust Taiwan AlphaDEX® Fund Expenses

TypeFTWBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.52%0.54%0.48%0.51%
Other Expenses0.00%0.53%0.54%0.34%0.58%
Total Expense0.80%0.77%0.70%0.58%0.70%
Fee Waiver0.00%-0.41%-0.55%-0.22%-0.57%
Net Expense0.80%0.62%0.60%0.54%0.58%

First Trust Taiwan AlphaDEX® Fund (FTW) Exposure

FTW Sector Exposure

FTW Industry Exposure


FTW ETF - Frequently Asked Questions

What does FTW invest in?

First Trust Taiwan AlphaDEX® Fund is a equity fund issued by First Trust. FTW focuses on broad equity investments and follows the Defined Taiwan TR USD. The fund's investments total to approximately $1.98 million assets under management.

What is the management fee for First Trust Taiwan AlphaDEX® Fund?

First Trust Taiwan AlphaDEX® Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FTW is 0.80%.

What other stocks do shareholders of First Trust Taiwan AlphaDEX® Fund own?
This page (NASDAQ:FTW) was last updated on 5/18/2024 by MarketBeat.com Staff

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