• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

+ Add to Watchlist

FDTS:US

37.8868 USD 0.0831 0.22%

As of 20:04:04 ET on 09/02/2014.

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

Open: 37.7316 High - Low: 37.8868 - 37.6600 Primary Exchange: NYSE Arca
Volume: 902 52-Week Range: 32.1120 - 38.6963 Beta vs DEFIDSCN: 0.9256

ETF Chart for FDTS

No chart data available.
  • FDTS:US 37.8868
  • 1D
  • 1M
  • 1Y
37.9699
Interactive FDTS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 37.5873
Assets (M) (on 2014-09-02) 5.6382
Shares out (M) 0.15
Market Cap (M) 5.68
% Premium 0.80
Average 52-Week % Premium 0.5444
Fund Leveraged N

Dividends for FDTS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3361
Dividend Yield (ttm) 1.90%

Performance for FDTS

1-Month +1.57% 1-Year +21.38%
3-Month +1.66% 3-Year -
Year To Date +3.34% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 08/29/2014
Name Position Value % of Total
Nippon Gas Co Ltd 1,500 45,197 0.799%
Seoyeon Co Ltd 2,129 41,364 0.731%
Hanssem Co Ltd 351 41,021 0.725%
Hyundai Hysco Co Ltd 447 36,458 0.644%
Meritz Securities Co Ltd 10,788 36,334 0.642%
Dongwon F&B Co Ltd 133 35,154 0.621%
Kyudenko Corp 3,000 34,918 0.617%
Bic Camera Inc 3,800 34,770 0.615%
Parex Resources Inc 2,685 34,646 0.612%
Topre Corp 2,200 33,599 0.594%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil