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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

35.8980 USD 0.0180 0.05%

As of 16:15:02 ET on 05/28/2015.

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

Open: 35.7400 High - Low: 35.9000 - 35.4500 Primary Exchange: NYSE Arca
Volume: 7,760 52-Week Range: 31.3201 - 38.6963 Beta vs DEFIDSCN: 0.9388

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  • FDTS:US 35.8980
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35.8800
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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 2015-05-27) 35.8388
Assets (M) (on 2015-05-27) 7.1678
Shares out (M) 0.20
Market Cap (M) 7.18
% Premium 0.11
Average 52-Week % Premium 0.2266
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0764
Dividend Yield (ttm) 2.24%

Performance for FDTS

1-Month +0.03% 1-Year -0.76%
3-Month +7.70% 3-Year -
Year To Date +11.94% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 05/27/2015
Name Position Value % of Total
Hanmi Science Co ltd 902 48,796 0.681%
Norbert Dentressangle SA 165 39,432 0.550%
Prosafe SE 10,126 38,605 0.539%
Kolon Corp 580 36,888 0.515%
Mitsuba Corp 1,300 36,659 0.511%
Karoon Gas Australia Ltd 16,904 36,449 0.509%
Evolution Mining Ltd 42,706 36,308 0.507%
G-Resources Group Ltd 953,997 35,810 0.500%
Sansung Life & Science Co Ltd 365 35,406 0.494%
Hansae Yes24 Holdings Co Ltd 1,899 34,991 0.488%

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

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