• 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

33.4699 USD 0.2099 0.63%

As of 20:04:01 ET on 11/26/2014.

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

Open: 33.4699 High - Low: 33.4699 - 33.4699 Primary Exchange: NYSE Arca
Volume: 110 52-Week Range: 32.7110 - 38.6963 Beta vs DEFIDSCN: 0.9453

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  • FDTS:US 33.4699
  • 1D
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33.2600
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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 2014-11-26) 33.1911
Assets (M) (on 2014-11-26) 6.6383
Shares out (M) 0.20
Market Cap (M) 6.69
% Premium 0.84
Average 52-Week % Premium 0.6472
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0410
Dividend Yield (ttm) 2.06%

Performance for FDTS

1-Month -3.07% 1-Year -6.09%
3-Month -11.86% 3-Year -
Year To Date -8.60% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 11/26/2014
Name Position Value % of Total
GCL New Energy Holdings Ltd 256,000 39,617 0.597%
Yellow Media Ltd 2,192 38,530 0.580%
Transfield Services Ltd 22,873 37,157 0.560%
Kyudenko Corp 3,000 35,320 0.532%
Create Restaurants Holdings In 2,500 34,742 0.523%
Namura Shipbuilding Co Ltd 2,800 34,392 0.518%
Schouw & Co 727 34,285 0.516%
S Foods Inc 1,800 34,188 0.515%
Tabuchi Electric Co Ltd 3,100 33,548 0.505%
Belc Co Ltd 1,100 33,264 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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