• 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

38.2200 USD 0.1800 0.47%

As of 16:15:06 ET on 07/25/2014.

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

Open: 38.1700 High - Low: 38.2200 - 38.0805 Primary Exchange: NYSE Arca
Volume: 3,211 52-Week Range: 31.7500 - 38.6963 Beta vs DEFIDSCN: 0.9492

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  • FDTS:US 38.2200
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38.0400
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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 2014-07-24) 37.8494
Assets (M) (on 2014-07-23) 5.6869
Shares out (M) 0.15
Market Cap (M) 5.73
% Premium 0.50
Average 52-Week % Premium 0.4965
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3361
Dividend Yield (ttm) 1.89%

Performance for FDTS

1-Month +0.46% 1-Year -
3-Month +3.58% 3-Year -
Year To Date +3.76% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 07/24/2014
Name Position Value % of Total
Parex Resources Inc 2,655 37,489 0.660%
Nippon Gas Co Ltd 1,500 35,571 0.627%
Hyundai Hysco Co Ltd 442 34,640 0.610%
Centamin PLC 27,035 34,443 0.607%
Calsonic Kansei Corp 5,000 32,811 0.578%
LG Innotek Co Ltd 236 32,011 0.564%
San-Ai Oil Co Ltd 4,000 31,082 0.547%
Bic Camera Inc 3,800 31,021 0.546%
Hanssem Co Ltd 347 30,602 0.539%
Meritz Securities Co Ltd 10,668 29,822 0.525%

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

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