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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

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FDTS:US

35.0800 USD 0.6000 1.68%

As of 20:04:03 ET on 04/17/2015.

Snapshot for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)

Open: 35.0900 High - Low: 35.0900 - 35.0800 Primary Exchange: NYSE Arca
Volume: 3,680 52-Week Range: 31.3201 - 38.6963 Beta vs DEFIDSCN: 0.9671

ETF Chart for FDTS

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  • FDTS:US 35.0800
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35.6800
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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 2015-04-16) 35.6409
Assets (M) (on 2015-04-16) 7.1283
Shares out (M) 0.20
Market Cap (M) 7.02
% Premium 0.11
Average 52-Week % Premium 0.3330
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0764
Dividend Yield (ttm) 2.29%

Performance for FDTS

1-Month +7.09% 1-Year -2.47%
3-Month +9.43% 3-Year +8.30%
Year To Date +9.44% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 04/16/2015
Name Position Value % of Total
US DOLLAR SPOT 3,430 3,430,404 48.124%
Euro Spot 191 205,568 2.884%
Swedish Krona Spot 789 91,928 1.290%
Canyon Services Group Inc 5,324 39,159 0.549%
Bankers Petroleum Ltd 12,966 38,530 0.541%
Bellatrix Exploration Ltd 11,408 36,148 0.507%
Tongyang Cement & Energy Corp 5,307 35,776 0.502%
Hanmi Science Co ltd 897 35,384 0.496%
Karoon Gas Australia Ltd 16,813 34,461 0.483%
Prosafe SE 10,072 34,435 0.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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