OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

$70.71 ▲ 0.56%

+$0.39 TODAY

FUND FACTS

Manager First Trust

Assets $10.83M

Expense ratio 0.80%

Inception Feb 15, 2012

Asset class International Equity

Holdings 2

Volume 362

Avg volume 998

ABOUT THIS FUND

Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.

PRICE

$70.71 ▲ UP 0.56% (+$0.39)

HOLDINGS

TOP 2 OF 2 · 0.60% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TNK Teekay Tankers Ltd. 0.40% 430 $43.53K

02

TRMD TORM plc 0.20% 550 $21.51K

SECTOR HOLDINGS

TECHNOLOGY IS 21.45% OF THE FUND

Industrials 21.45%

Consumer Cyclical 18.76%

Financial Services 14.42%

Technology 13.85%

Basic Materials 10.86%

Consumer Defensive 5.10%

Energy 3.98%

Real Estate 3.71%

Communication Services 3.10%

Utilities 2.51%

Healthcare 2.26%

BY REGION

JAPAN IS 41.17% OF THE FUND

Japan 41.17%

Korea (the Republic of) 16.01%

— Other 11.47%

United Kingdom 6.46%

Canada 5.57%

Hong Kong 3.95%

Australia 2.87%

Norway 1.62%

France 1.35%

Denmark 1.16%

Israel 1.12%

Germany 1.02%

Spain 0.92%

Belgium 0.81%

Sweden 0.65%

Bermuda 0.56%

Georgia 0.44%

Greece 0.44%

Netherlands 0.38%

Portugal 0.37%

Italy 0.31%

Luxembourg 0.28%

Cambodia 0.25%

Singapore 0.25%

South Africa 0.19%

Finland 0.15%

China 0.11%

Guernsey 0.07%

Switzerland 0.06%