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FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS

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

$65.81 ▼ -0.04% (-0.03)

Managing Company First Trust

Asset Under Management $13.04M

Inception Date Feb 15, 2012

Expense Ratio 0.80%

52w High $72.63

52w Low $51.05

Volume 70

Avg Volume 1,445

Asset Class International Equity

About First Trust Developed Markets ex-US Small Cap AlphaDEX 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.

Managing Company First Trust

Asset Under Management $13.04M

Inception Date Feb 15, 2012

Expense Ratio 0.80%

52w High $72.63

52w Low $51.05

Volume 70

Avg Volume 1,445

Asset Class International Equity

About First Trust Developed Markets ex-US Small Cap AlphaDEX 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TNK	Teekay Tankers Ltd.	0.00%	567	$40.45K

SECTOR HOLDINGS

Industrials

Industrials

22.17%

Consumer Cyclical

Consumer Cyclical

18.89%

Technology

Technology

14.10%

Financial Services

Financial Services

11.87%

Basic Materials

Basic Materials

11.28%

Consumer Defensive

Consumer Defensive

4.72%

Real Estate

Real Estate

4.27%

Energy

Energy

3.96%

Communication Services

Communication Services

3.16%

Healthcare

Healthcare

2.84%

Utilities

Utilities

2.73%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

40.53%

South Korea

21.83%

United Kingdom

6.75%

Canada

5.75%

Hong Kong

4.69%

Australia

3.32%

Singapore

2.36%

Norway

1.69%

Sweden

1.50%

France

1.44%

Israel

1.41%

Denmark

1.27%

Spain

1.23%

Germany

1.02%

Belgium

0.91%

Bermuda

0.85%

Greece

0.54%

Netherlands

0.47%

Portugal

0.43%

Malaysia

0.43%

Luxembourg

0.40%

Cambodia

0.39%

Italy

0.38%

South Africa

0.16%

Finland

0.13%

Switzerland

0.08%

Other

0.04%

SECTOR HOLDINGS

Industrials

Industrials

22.17%

Consumer Cyclical

Consumer Cyclical

18.89%

Technology

Technology

14.10%

Financial Services

Financial Services

11.87%

Basic Materials

Basic Materials

11.28%

Consumer Defensive

Consumer Defensive

4.72%

Real Estate

Real Estate

4.27%

Energy

Energy

3.96%

Communication Services

Communication Services

3.16%

Healthcare

Healthcare

2.84%

Utilities

Utilities

2.73%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

40.53%

South Korea

21.83%

United Kingdom

6.75%

Canada

5.75%

Hong Kong

4.69%

Australia

3.32%

Singapore

2.36%

Norway

1.69%

Sweden

1.50%

France

1.44%

Israel

1.41%

Denmark

1.27%

Spain

1.23%

Germany

1.02%

Belgium

0.91%

Bermuda

0.85%

Greece

0.54%

Netherlands

0.47%

Portugal

0.43%

Malaysia

0.43%

Luxembourg

0.40%

Cambodia

0.39%

Italy

0.38%

South Africa

0.16%

Finland

0.13%

Switzerland

0.08%

Other

0.04%

Holdings (Top 20)

TNK

TNK

Teekay Tankers Ltd.

Weight: 0.00% Shares: 567 Value: $40.45K