• 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

36.9300 USD 0.00000.00%

As of 20:04:04 ET on 04/23/2014.

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

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 2,193 52-Week Range: 31.2200 - 38.0100 Beta vs DEFIDSCN: -

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  • FDTS:US 36.9300
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36.9300
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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 2014-04-23) 36.6820
Assets (M) (on 2014-04-23) 5.5024
Shares out (M) 0.15
Market Cap (M) 5.54
% Premium 0.68
Average 52-Week % Premium 0.3916
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1015
Dividend Yield (ttm) 1.80%

Performance for FDTS

1-Month +1.38% 1-Year +15.71%
3-Month -1.10% 3-Year -
Year To Date -0.15% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 04/23/2014
Name Position Value % of Total
Hanssem Co Ltd 349 29,611 0.538%
Korea Line Corp 1,110 29,364 0.534%
Inmobiliaria Colonial SA 35,494 28,198 0.512%
Bic Camera Inc 3,800 27,850 0.506%
Oxley Holdings Ltd 42,000 26,748 0.486%
Parex Resources Inc 2,663 26,409 0.480%
San-Ai Oil Co Ltd 4,000 25,920 0.471%
LG Innotek Co Ltd 237 25,876 0.470%
Gulliver International Co Ltd 2,900 25,867 0.470%
Centerra Gold Inc 4,913 25,697 0.467%

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

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