FDTS
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund • First Trust
$69.19 ▲ 0.69% (+0.47)
Managing Company First Trust
Asset Under Management $13.84M
Inception Date Feb 15, 2012
Expense Ratio 0.80%
52w High $72.53
52w Low $42.11
Volume 3,503
Avg Volume 4,213
Asset Class International Equity
About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index.
Managing Company First Trust
Asset Under Management $13.84M
Inception Date Feb 15, 2012
Expense Ratio 0.80%
52w High $72.53
52w Low $42.11
Volume 3,503
Avg Volume 4,213
Asset Class International Equity
About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TNK | Teekay Tankers Ltd. | 0.00% | 927 | $41.33K |
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Energy
Technology
Consumer Defensive
Financial Services
Utilities
Healthcare
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
Japan
South Korea
Canada
Australia
Hong Kong
United Kingdom
France
Israel
Norway
Netherlands
Singapore
Italy
Spain
Belgium
Denmark
Germany
Bermuda
Sweden
Portugal
Luxembourg
Greece
South Africa
Switzerland
Taiwan
Austria
China
United States Other
0.10%
New ZealandSECTOR HOLDINGS
Industrials Basic Materials Consumer Cyclical Energy Technology Consumer Defensive Financial Services Utilities Healthcare Real Estate Communication ServicesASSET ALLOCATION BY REGION
Japan South Korea Canada Australia Hong Kong United Kingdom France Israel Norway Netherlands Singapore Italy Spain Belgium Denmark Germany Bermuda Sweden Portugal Luxembourg Greece South Africa Switzerland Taiwan Austria China United States Other
0.10% New Zealand