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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

33.9500 USD 0.00000.00%

As of 20:04:01 ET on 03/27/2015.

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

Open: 33.9500 High - Low: 33.9500 - 33.9500 Primary Exchange: NYSE Arca
Volume: 30 52-Week Range: 31.3201 - 38.6963 Beta vs DEFIDSCN: 0.9592

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  • FDTS:US 33.9500
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33.9500
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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 2015-03-27) 33.7454
Assets (M) (on 2015-03-27) 6.7491
Shares out (M) 0.20
Market Cap (M) 6.79
% Premium 0.61
Average 52-Week % Premium 0.3630
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0764
Dividend Yield (ttm) 2.37%

Performance for FDTS

1-Month +1.91% 1-Year -3.54%
3-Month +5.51% 3-Year -
Year To Date +5.92% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 03/27/2015
Name Position Value % of Total
Sansung Life & Science Co Ltd 956 60,562 0.897%
Samlip General Foods Co Ltd 229 56,659 0.839%
Kusuri No Aoki Co Ltd 700 51,719 0.766%
Hansae Yes24 Holdings Co Ltd 2,751 41,263 0.611%
Texhong Textile Group Ltd 34,500 39,822 0.590%
Anima Holding SpA 5,399 38,688 0.573%
GFT Technologies AG 2,065 38,619 0.572%
Workspace Group PLC 2,899 38,123 0.565%
HBM Healthcare Investments AG 337 38,032 0.564%
Deutsche Beteiligungs AG 1,094 36,580 0.542%

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

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