• 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

36.8100 USD 0.3633 1.00%

As of 20:04:03 ET on 04/17/2014.

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

Open: 36.8100 High - Low: 36.8100 - 36.8100 Primary Exchange: NYSE Arca
Volume: 186 52-Week Range: 31.2200 - 38.0100 Beta vs DEFIDSCN: -

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  • FDTS:US 36.8100
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36.4467
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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 2014-04-17) 36.3604
Assets (M) (on 2014-04-17) 5.4541
Shares out (M) 0.15
Market Cap (M) 5.52
% Premium 1.24
Average 52-Week % Premium 0.3816
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1015
Dividend Yield (ttm) 1.81%

Performance for FDTS

1-Month -0.34% 1-Year +17.65%
3-Month -2.03% 3-Year -
Year To Date -0.48% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 04/17/2014
Name Position Value % of Total
Hanssem Co Ltd 349 29,197 0.535%
Oxley Holdings Ltd 42,000 27,516 0.504%
Gemdale Properties & Investmen 360,000 26,927 0.494%
Korea Line Corp 1,110 26,448 0.485%
Parex Resources Inc 2,663 26,330 0.483%
LG Innotek Co Ltd 237 26,124 0.479%
San-Ai Oil Co Ltd 4,000 25,966 0.476%
SeAH Steel Corp 227 25,896 0.475%
Bic Camera Inc 3,800 25,892 0.475%
Gulliver International Co Ltd 2,900 25,648 0.470%

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

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