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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS:US
NASDAQ GM
46.66
USD
0.02
0.04%
As of 1/19/2018
Open
46.74
Day Range
46.66 - 46.74
Volume
2,348
Previous Close
46.68
52Wk Range
34.21 - 47.04
1 Yr Return
40.65%
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Open
46.74
Day Range
46.66 - 46.74
Volume
2,348
Previous Close
46.68
52Wk Range
34.21 - 47.04
1 Yr Return
40.65%
YTD Return
5.10%
NAV (on 01/19/2018)
46.6739
Total Assets (m USD) (on 01/19/2018)
9.335
Inception Date
02/16/2012
Premium/Discount
-0.03%
Average 52-Week Premium
-0.59%
Fund Managers
STAN UELAND / LANCE HINKLE
Last Dividend (on 12/21/2017)
0.3444
Dividend Indicated Gross Yield
2.95%
Expense Ratio
0.80%
3 Mo Return
12.32%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
508.00 77.10 k 0.83
1.50 k 61.21 k 0.66
3.34 k 59.21 k 0.63
1.00 k 59.04 k 0.63
1.40 k 51.50 k 0.55
1.70 k 50.49 k 0.54
6.00 k 49.83 k 0.53
47.85 k 49.16 k 0.53
3.00 k 48.56 k 0.52
1.80 k 47.61 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 to the NASDAQ AlphaDEX® Developed Markets Ex-US Small Cap Index which holds 400 stocks based on the selection score determined in the screening criteria. The Fund is reconstituted and rebalanced semi-annually.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8300