• 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

37.3009 USD 0.2191 0.58%

As of 20:04:01 ET on 08/01/2014.

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

Open: 37.3009 High - Low: 37.3009 - 37.3009 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 31.7500 - 38.6963 Beta vs DEFIDSCN: 0.9464

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  • FDTS:US 37.3009
  • 1D
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  • 1Y
37.5200
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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 2014-08-01) 37.0583
Assets (M) (on 2014-08-01) 5.5588
Shares out (M) 0.15
Market Cap (M) 5.60
% Premium 0.65
Average 52-Week % Premium 0.5091
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3361
Dividend Yield (ttm) 1.93%

Performance for FDTS

1-Month +4.83% 1-Year +21.50%
3-Month +5.38% 3-Year -
Year To Date +3.79% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 08/01/2014
Name Position Value % of Total
Nippon Gas Co Ltd 1,500 36,157 0.650%
Hyundai Hysco Co Ltd 442 35,290 0.635%
Parex Resources Inc 2,655 34,967 0.629%
Calsonic Kansei Corp 5,000 33,286 0.599%
Bic Camera Inc 3,800 33,039 0.594%
Centamin PLC 27,035 32,351 0.582%
Hanssem Co Ltd 347 31,152 0.560%
Topre Corp 2,100 30,765 0.553%
Meritz Securities Co Ltd 10,668 30,243 0.544%
San-Ai Oil Co Ltd 4,000 30,099 0.541%

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

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