FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ETF Analysis | Stock Taper
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FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund First Trust
$60.90 -0.33% (-0.20)

Managing Company First Trust
Asset Under Management $8.98M
Inception Date Feb 15, 2012
Expense Ratio 0.80%
52w High $61.15
52w Low $37.10
Volume 168
Avg Volume 727
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.

SECTOR HOLDINGS

Industrials Industrials
29.09%
Consumer Cyclical Consumer Cyclical
14.42%
Basic Materials Basic Materials
13.64%
Technology Technology
9.10%
Energy Energy
8.76%
Consumer Defensive Consumer Defensive
5.71%
Financial Services Financial Services
4.93%
Utilities Utilities
3.68%
Healthcare Healthcare
3.65%
Communication Services Communication Services
3.61%
Real Estate Real Estate
3.41%

ASSET ALLOCATION BY REGION

Japan flag Japan
36.65%
South Korea flag South Korea
18.48%
Canada flag Canada
6.73%
Australia flag Australia
6.12%
Hong Kong flag Hong Kong
5.87%
United Kingdom flag United Kingdom
5.05%
France flag France
2.82%
Israel flag Israel
2.21%
Norway flag Norway
1.54%
Singapore flag Singapore
1.38%
Netherlands flag Netherlands
1.31%
Italy flag Italy
1.19%
Germany flag Germany
1.17%
Belgium flag Belgium
1.05%
Spain flag Spain
1.04%
Sweden flag Sweden
1.02%
Denmark flag Denmark
0.99%
Bermuda flag Bermuda
0.79%
Switzerland flag Switzerland
0.67%
Greece flag Greece
0.61%
Portugal flag Portugal
0.60%
Luxembourg flag Luxembourg
0.58%
South Africa flag South Africa
0.44%
Taiwan flag Taiwan
0.43%
Austria flag Austria
0.34%
United States flag United States
0.30%
China flag China
0.28%
Other
0.26%
New Zealand flag New Zealand
0.09%