• 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

36.7877 USD 0.1023 0.28%

As of 20:04:01 ET on 09/19/2014.

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

Open: 36.9590 High - Low: 36.9590 - 36.6000 Primary Exchange: NYSE Arca
Volume: 5,934 52-Week Range: 33.0800 - 38.6963 Beta vs DEFIDSCN: 0.9233

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  • FDTS:US 36.7877
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36.8900
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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 2014-09-19) 36.5869
Assets (M) (on 2014-09-19) 5.4881
Shares out (M) 0.15
Market Cap (M) 5.52
% Premium 0.55
Average 52-Week % Premium 0.5769
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.96%

Performance for FDTS

1-Month -2.65% 1-Year +4.99%
3-Month -3.42% 3-Year -
Year To Date +0.35% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 09/19/2014
Name Position Value % of Total
Seoyeon Co Ltd 2,129 40,764 0.743%
Kyudenko Corp 3,000 39,818 0.726%
Meritz Securities Co Ltd 10,788 38,110 0.694%
Dongwon F&B Co Ltd 133 37,434 0.682%
Nippon Gas Co Ltd 1,500 37,340 0.680%
Hanssem Co Ltd 351 37,131 0.677%
Bic Camera Inc 3,800 35,159 0.641%
Hyundai Hysco Co Ltd 447 34,748 0.633%
Superb Summit International Gr 160,000 33,853 0.617%
Parex Resources Inc 2,685 32,324 0.589%

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

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