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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

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FDTS:US
NYSE Arca
32.70
USD
0.68
2.04%
As of 10:22:08 ET on 08/28/2015.
Open
33.08
Day Range
32.70 - 33.08
Volume
1,511
Previous Close
33.38
52Wk Range
29.14 - 38.11
1 Yr Return
-11.99%
Open
33.08
Day Range
32.70 - 33.08
Volume
1,511
Previous Close
33.38
52Wk Range
29.14 - 38.11
1 Yr Return
-11.99%
YTD Return
2.78%
NAV (on 08/27/2015)
32.8861
Total Assets (m USD) (on 08/27/2015)
6.577
Inception Date
02/16/2012
Premium/Discount
1.50%
Average 52-Week Premium
0.40%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2687
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.80%
3 Mo Return
-6.28%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hanmi Science Co ltd 686.00 87.39 k 1.33
Tokyu Construction Co Ltd 5.00 k 45.46 k 0.69
Morinaga & Co Ltd/Japan 8.00 k 43.38 k 0.66
Blackmores Ltd 542.00 42.84 k 0.65
Yaoko Co Ltd 700.00 37.89 k 0.58
Sanyo Shokai Ltd 11.00 k 37.20 k 0.57
PER Aarsleff A/S 102.00 36.48 k 0.55
T-Gaia Corp 2.20 k 36.09 k 0.55
Norbert Dentressangle SA 167.00 35.90 k 0.55
Hansae Yes24 Holdings Co Ltd 1.44 k 34.81 k 0.53
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000