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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

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FDTS:US
NYSE Arca
34.55
USD
0.99
2.79%
As of 16:15:05 ET on 07/07/2015.
Open
34.56
Day Range
34.55 - 34.80
Volume
504
Previous Close
35.54
52Wk Range
31.32 - 38.48
1 Yr Return
-7.66%
NAV (on 07/06/2015)
35.0864
Total Assets (m USD) (on 07/06/2015)
7.017
Inception Date
02/16/2012
Premium/Discount
1.29%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.2687
Dividend Indicated Gross Yield
3.11%
Expense Ratio
0.80%
3 Mo Return
2.39%
3 Yr Return
12.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Hanmi Science Co ltd 902.00 146.52 k 2.09
Lutronic Corp 708.00 41.48 k 0.59
Norbert Dentressangle SA 165.00 39.69 k 0.57
Evolution Mining Ltd 42.71 k 39.55 k 0.56
Hansae Yes24 Holdings Co Ltd 1.90 k 37.93 k 0.54
Kusuri No Aoki Co Ltd 800.00 37.22 k 0.53
Tokyu Construction Co Ltd 4.90 k 37.00 k 0.53
Korea Petro Chemical Ind 227.00 36.77 k 0.52
Kolon Corp 580.00 36.66 k 0.52
zooplus AG 244.00 35.80 k 0.51
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000