• 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

38.0184 USD 0.00000.00%

As of 20:04:01 ET on 08/27/2014.

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

Open: 38.0184 High - Low: 38.0184 - 38.0184 Primary Exchange: NYSE Arca
Volume: 99 52-Week Range: 31.7500 - 38.6963 Beta vs DEFIDSCN: 0.9267

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  • FDTS:US 38.0184
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38.0184
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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 2014-08-27) 37.9433
Assets (M) (on 2014-08-27) 5.6916
Shares out (M) 0.15
Market Cap (M) 5.70
% Premium 0.20
Average 52-Week % Premium 0.5347
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 -0.53% 1-Year +18.67%
3-Month +3.66% 3-Year -
Year To Date +3.70% 5-Year -
Expense Ratio 0.80

Top Fund Holdings for FDTS

Filing Date: 08/27/2014
Name Position Value % of Total
Nippon Gas Co Ltd 1,500 47,428 0.833%
Hanssem Co Ltd 351 40,486 0.711%
Seoyeon Co Ltd 2,129 40,403 0.710%
Hyundai Hysco Co Ltd 447 36,576 0.643%
Meritz Securities Co Ltd 10,788 36,054 0.633%
Kyudenko Corp 3,000 35,459 0.623%
Dongwon F&B Co Ltd 133 35,140 0.617%
Parex Resources Inc 2,685 34,629 0.608%
Bic Camera Inc 3,800 33,503 0.589%
LG Innotek Co Ltd 239 32,515 0.571%

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

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