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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

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FDTS:US
NYSE Arca
36.25
USD
0.49
1.37%
As of 16:15:02 ET on 07/01/2015.
Open
36.13
Day Range
36.10 - 36.46
Volume
1,549
Previous Close
35.76
52Wk Range
31.32 - 38.70
1 Yr Return
-4.10%
NAV (on 06/30/2015)
35.4749
Total Assets (m USD) (on 06/30/2015)
7.095
Inception Date
02/16/2012
Premium/Discount
0.80%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2687
Dividend Indicated Gross Yield
2.96%
Expense Ratio
0.80%
3 Mo Return
7.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hanmi Science Co ltd 902.00 107.15 k 1.51
US DOLLAR SPOT 56.39 56.39 k 0.79
Lutronic Corp 708.00 42.46 k 0.60
Norbert Dentressangle SA 165.00 40.02 k 0.56
Korea Petro Chemical Ind 227.00 39.28 k 0.55
Kolon Corp 580.00 38.74 k 0.55
Evolution Mining Ltd 42.71 k 37.89 k 0.53
Hansae Yes24 Holdings Co Ltd 1.90 k 35.92 k 0.51
Kusuri No Aoki Co Ltd 800.00 35.43 k 0.50
Prosafe SE 10.13 k 35.13 k 0.50
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