• 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

38.2200 USD 0.1800 0.47%

As of 20:04:01 ET on 07/25/2014.

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

Open: 38.1700 High - Low: 38.2200 - 38.0805 Primary Exchange: NYSE Arca
Volume: 3,211 52-Week Range: 31.7500 - 38.6963 Beta vs DEFIDSCN: 0.9464

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  • FDTS:US 38.2200
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38.0400
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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 2014-07-25) 37.9509
Assets (M) (on 2014-07-25) 5.6927
Shares out (M) 0.15
Market Cap (M) 5.73
% Premium 0.71
Average 52-Week % Premium 0.4975
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3361
Dividend Yield (ttm) 1.89%

Performance for FDTS

1-Month +1.35% 1-Year -
3-Month +4.07% 3-Year -
Year To Date +4.25% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 07/25/2014
Name Position Value % of Total
Parex Resources Inc 2,655 37,860 0.665%
Nippon Gas Co Ltd 1,500 35,867 0.630%
Hyundai Hysco Co Ltd 442 35,501 0.624%
Centamin PLC 27,035 33,987 0.597%
Calsonic Kansei Corp 5,000 33,093 0.581%
Hanssem Co Ltd 347 32,200 0.566%
Bic Camera Inc 3,800 31,867 0.560%
LG Innotek Co Ltd 236 31,286 0.550%
San-Ai Oil Co Ltd 4,000 30,952 0.544%
Meritz Securities Co Ltd 10,668 30,104 0.529%

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

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