• 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

32.1872 USD 0.4962 1.57%

As of 20:04:02 ET on 12/19/2014.

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

Open: 32.2700 High - Low: 32.2700 - 32.1872 Primary Exchange: NYSE Arca
Volume: 684 52-Week Range: 31.3201 - 38.6963 Beta vs DEFIDSCN: 0.9573

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  • FDTS:US 32.1872
  • 1D
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31.6910
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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 2014-12-19) 32.1745
Assets (M) (on 2014-12-19) 6.4350
Shares out (M) 0.20
Market Cap (M) 6.44
% Premium 0.04
Average 52-Week % Premium 0.6084
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0410
Dividend Yield (ttm) 2.15%

Performance for FDTS

1-Month -1.99% 1-Year -8.01%
3-Month -12.41% 3-Year -
Year To Date -12.10% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 12/18/2014
Name Position Value % of Total
S Foods Inc 1,800 36,158 0.561%
AOI Electronics Co Ltd 700 35,774 0.555%
Yellow Media Ltd 2,192 35,626 0.552%
Kusuri No Aoki Co Ltd 700 35,576 0.552%
Schouw & Co 727 34,900 0.541%
Bic Camera Inc 3,200 34,641 0.537%
Deutsche Beteiligungs AG 1,094 33,810 0.524%
Kyudenko Corp 3,000 33,729 0.523%
Magnachip Semiconductor Corp 2,540 33,655 0.522%
Keihin Corp 2,300 33,615 0.521%

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

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