• 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

34.5299 USD 0.2101 0.60%

As of 20:04:03 ET on 10/24/2014.

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

Open: 34.3400 High - Low: 34.5299 - 34.1800 Primary Exchange: NYSE Arca
Volume: 10,369 52-Week Range: 32.8696 - 38.6963 Beta vs DEFIDSCN: 0.9323

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  • FDTS:US 34.5299
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34.7400
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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 2014-10-24) 34.3044
Assets (M) (on 2014-10-24) 5.1457
Shares out (M) 0.15
Market Cap (M) 5.18
% Premium 0.66
Average 52-Week % Premium 0.6434
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.0410
Dividend Yield (ttm) 2.00%

Performance for FDTS

1-Month -5.55% 1-Year -4.80%
3-Month -9.13% 3-Year -
Year To Date -5.71% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 10/24/2014
Name Position Value % of Total
Transfield Services Ltd 16,899 28,621 0.556%
GCL New Energy Holdings Ltd 48,000 28,029 0.545%
Hansae Yes24 Holdings Co Ltd 2,033 27,919 0.543%
Samlip General Foods Co Ltd 169 27,822 0.541%
LEADCORP Inc/The 1,609 24,617 0.478%
S Foods Inc 1,300 24,513 0.476%
Pulmuone Co Ltd 167 24,456 0.475%
Nishimatsu Construction Co Ltd 5,000 24,341 0.473%
Happinet Corp 1,400 23,993 0.466%
AOI Electronics Co Ltd 500 23,718 0.461%

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

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