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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

33.3899 USD 0.00000.00%

As of 20:04:04 ET on 03/02/2015.

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

Open: 33.3899 High - Low: 33.3899 - 33.3899 Primary Exchange: NYSE Arca
Volume: 158 52-Week Range: 31.3201 - 38.6963 Beta vs DEFIDSCN: 0.9515

ETF Chart for FDTS

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  • FDTS:US 33.3899
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33.3899
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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 2015-03-02) 33.3464
Assets (M) (on 2015-03-02) 6.6693
Shares out (M) 0.20
Market Cap (M) 6.68
% Premium 0.13
Average 52-Week % Premium 0.4161
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.3512
Dividend Yield (ttm) 2.49%

Performance for FDTS

1-Month +3.82% 1-Year -8.90%
3-Month +2.21% 3-Year +5.01%
Year To Date +3.94% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 03/02/2015
Name Position Value % of Total
Kusuri No Aoki Co Ltd 700 44,855 0.673%
Samlip General Foods Co Ltd 229 44,633 0.669%
Keihin Corp 2,300 39,295 0.589%
GFT Technologies AG 2,065 39,208 0.588%
Deutsche Beteiligungs AG 1,094 38,657 0.580%
Sunlight Real Estate Investmen 74,000 38,358 0.575%
Workspace Group PLC 2,899 37,705 0.565%
HBM Healthcare Investments AG 337 36,900 0.553%
Safestore Holdings PLC 8,567 36,856 0.553%
Sansung Life & Science Co Ltd 956 36,006 0.540%

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

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