• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

+ Add to Watchlist

FDTS:US

31.9000 USD 0.0561 0.18%

As of 20:04:04 ET on 01/23/2015.

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

Open: 31.8910 High - Low: 32.2199 - 31.8910 Primary Exchange: NYSE Arca
Volume: 3,137 52-Week Range: 31.3201 - 38.6963 Beta vs DEFIDSCN: 0.9456

ETF Chart for FDTS

No chart data available.
  • FDTS:US 31.9000
  • 1D
  • 1M
  • 1Y
31.9561
Interactive FDTS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 32.1154
Assets (M) (on 2015-01-23) 6.4232
Shares out (M) 0.20
Market Cap (M) 6.38
% Premium -0.67
Average 52-Week % Premium 0.5153
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.3512
Dividend Yield (ttm) 2.60%

Performance for FDTS

1-Month -0.11% 1-Year -12.76%
3-Month -7.17% 3-Year -
Year To Date -0.70% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 01/22/2015
Name Position Value % of Total
Kusuri No Aoki Co Ltd 700 45,222 0.703%
Evolution Mining Ltd 48,872 38,603 0.600%
HBM Healthcare Investments AG 337 36,553 0.568%
Samlip General Foods Co Ltd 229 36,007 0.560%
Bic Camera Inc 3,200 35,868 0.558%
Keihin Corp 2,300 35,861 0.558%
Sunlight Real Estate Investmen 74,000 35,503 0.552%
FCC Co Ltd 1,900 34,943 0.543%
Create Restaurants Holdings In 2,500 34,511 0.537%
Hanjin Transportation Co Ltd 590 34,100 0.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil