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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

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FDTS:US
NYSE Arca
35.90
USD
0.74
2.02%
As of 20:04:03 ET on 07/29/2015.
Open
35.37
Day Range
35.00 - 35.91
Volume
2,063
Previous Close
36.64
52Wk Range
31.32 - 38.11
1 Yr Return
-3.30%
Open
35.37
Day Range
35.00 - 35.91
Volume
2,063
Previous Close
36.64
52Wk Range
31.32 - 38.11
1 Yr Return
-3.30%
YTD Return
12.84%
NAV (on 07/28/2015)
34.6046
Total Assets (m -) (on 07/28/2015)
6.921
Inception Date
02/16/2012
Premium/Discount
3.74%
Average 52-Week Premium
0.36%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2687
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.80%
3 Mo Return
1.37%
3 Yr Return
12.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hanmi Science Co ltd 902.00 132.80 k 1.92
Kusuri No Aoki Co Ltd 800.00 42.92 k 0.62
Hansae Yes24 Holdings Co Ltd 1.90 k 42.06 k 0.61
CREATE SD HOLDINGS Co Ltd 700.00 41.58 k 0.60
Tokyu Construction Co Ltd 4.90 k 39.06 k 0.56
T-Gaia Corp 2.10 k 36.96 k 0.53
Dip Corp 300.00 36.54 k 0.53
Lutronic Corp 708.00 36.10 k 0.52
Norbert Dentressangle SA 165.00 35.95 k 0.52
Morinaga & Co Ltd/Japan 8.00 k 35.80 k 0.52
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