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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

32.1609 USD 0.00000.00%

As of 20:04:01 ET on 01/29/2015.

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

Open: 32.1609 High - Low: 32.1609 - 32.1609 Primary Exchange: NYSE Arca
Volume: 27 52-Week Range: 31.3201 - 38.6963 Beta vs DEFIDSCN: 0.9456

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  • FDTS:US 32.1609
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32.1609
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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 2015-01-29) 32.3925
Assets (M) (on 2015-01-29) 6.4786
Shares out (M) 0.20
Market Cap (M) 6.43
% Premium -0.72
Average 52-Week % Premium 0.4920
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.3512
Dividend Yield (ttm) 2.58%

Performance for FDTS

1-Month +0.17% 1-Year -10.46%
3-Month -5.80% 3-Year -
Year To Date +0.11% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 01/29/2015
Name Position Value % of Total
Kusuri No Aoki Co Ltd 700 48,637 0.751%
Samlip General Foods Co Ltd 229 39,465 0.609%
Sunlight Real Estate Investmen 74,000 37,635 0.581%
Evolution Mining Ltd 48,872 37,469 0.578%
Keihin Corp 2,300 36,773 0.568%
Bic Camera Inc 3,200 36,697 0.566%
FCC Co Ltd 1,900 36,352 0.561%
Magnachip Semiconductor Corp 2,540 35,941 0.555%
HBM Healthcare Investments AG 337 35,487 0.548%
Workspace Group PLC 2,899 34,864 0.538%

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

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