Stock Taper

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund • First Trust

$70.70 ▼ -1.41% (-1.01)

Managing Company First Trust

Asset Under Management $14.41M

Inception Date Feb 15, 2012

Expense Ratio 0.80%

52w High $72.53

52w Low $37.10

Volume 3,132.499

Avg Volume 2,666

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 $14.41M

Inception Date Feb 15, 2012

Expense Ratio 0.80%

52w High $72.53

52w Low $37.10

Volume 3,132.499

Avg Volume 2,666

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
SNDL	SNDL Inc.	0.00%	-	$10.69K
TNK	Teekay Tankers Ltd.	0.00%	693	$72.32K

SECTOR HOLDINGS

Industrials

Industrials

28.97%

Basic Materials

Basic Materials

14.86%

Consumer Cyclical

Consumer Cyclical

13.07%

Technology

Technology

10.53%

Energy

Energy

9.05%

Consumer Defensive

Consumer Defensive

5.46%

Financial Services

Financial Services

5.09%

Healthcare

Healthcare

3.53%

Utilities

Utilities

3.30%

Real Estate

Real Estate

3.12%

Communication Services

Communication Services

3.00%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

37.21%

South Korea

20.47%

Canada

6.21%

Hong Kong

5.87%

Australia

5.73%

United Kingdom

4.27%

France

2.70%

Israel

2.28%

Norway

1.68%

Netherlands

1.36%

Singapore

1.10%

Italy

1.06%

Spain

1.02%

Belgium

0.97%

Denmark

0.96%

Germany

0.90%

Bermuda

0.80%

Sweden

0.79%

Portugal

0.57%

Luxembourg

0.57%

South Africa

0.53%

Greece

0.53%

Switzerland

0.51%

Other

0.51%

Taiwan

0.42%

Austria

0.35%

United States

0.31%

China

0.24%

New Zealand

0.06%

SECTOR HOLDINGS

Industrials

Industrials

28.97%

Basic Materials

Basic Materials

14.86%

Consumer Cyclical

Consumer Cyclical

13.07%

Technology

Technology

10.53%

Energy

Energy

9.05%

Consumer Defensive

Consumer Defensive

5.46%

Financial Services

Financial Services

5.09%

Healthcare

Healthcare

3.53%

Utilities

Utilities

3.30%

Real Estate

Real Estate

3.12%

Communication Services

Communication Services

3.00%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

Japan

37.21%

South Korea

20.47%

Canada

6.21%

Hong Kong

5.87%

Australia

5.73%

United Kingdom

4.27%

France

2.70%

Israel

2.28%

Norway

1.68%

Netherlands

1.36%

Singapore

1.10%

Italy

1.06%

Spain

1.02%

Belgium

0.97%

Denmark

0.96%

Germany

0.90%

Bermuda

0.80%

Sweden

0.79%

Portugal

0.57%

Luxembourg

0.57%

South Africa

0.53%

Greece

0.53%

Switzerland

0.51%

Other

0.51%

Taiwan

0.42%

Austria

0.35%

United States

0.31%

China

0.24%

New Zealand

0.06%

Holdings (Top 20)

SNDL

SNDL

SNDL Inc.

Weight: 0.00% Shares: - Value: $10.69K

TNK

TNK

Teekay Tankers Ltd.

Weight: 0.00% Shares: 693 Value: $72.32K