- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
+ Add to WatchlistFDTS:US
33.5600 USD 0.00000.00%As of 20:04:03 ET on 05/15/2013.
Snapshot for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 400 | 52-Week Range: | 25.6800 - 34.5400 | Beta vs DEFIDSCT: | - |
Fund Profile & Information for FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Developed Markets ex-US Small Cap Index.
| Inception Date: | 2012-02-16 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for FDTS
| NAV | (on 2013-05-17) 33.7269 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.3759 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 3.36 |
| % Premium | 0.56 |
| Average 52-Week % Premium | 0.3284 |
| Fund Leveraged | N |
Dividends for FDTS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.0991 |
| Dividend Yield (ttm) | 3.30% |
Performance for FDTS
| 1-Month | +5.20% | 1-Year | +34.02% |
|---|---|---|---|
| 3-Month | +7.41% | 3-Year | - |
| Year To Date | +11.36% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for FDTS
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kanamoto Co Ltd | 1,000 | 25,511 | 0.756% |
| Takara Leben Co Ltd | 900 | 19,114 | 0.567% |
| Thomas Cook Group PLC | 7,873 | 18,940 | 0.562% |
| Norwegian Air Shuttle AS | 371 | 18,118 | 0.537% |
| Truly International Holdings | 26,000 | 17,357 | 0.515% |
| JP-Holdings Inc/Japan | 500 | 17,257 | 0.512% |
| Yellow Hat Ltd | 900 | 17,239 | 0.511% |
| TS Tech Co Ltd | 500 | 17,153 | 0.509% |
| Wacom Co Ltd/Japan | 3 | 17,131 | 0.508% |
| Kyokuto Securities Co Ltd | 800 | 16,895 | 0.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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