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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)

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*Delayed - data as of Jul. 18, 2019  -  Find a broker to begin trading FDTS now

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Historical Performance for FDTS

Price Performance for FDTS 100 Days 200 Days 260 Days
Percent Change +5.26%-14.44%-14.38%
Net Change +1.79 -6.05 -6.02

Volume history for FDTS 20 Days 65 Days
Average Daily Volume 1,290 1,184

Current Net Asset Value (NAV) 36.15 Price 1 year ago 33.31

Fundamentals for FDTS
Alpha -3.04 Beta 0.96
Weighted Alpha -11.50 Standard Deviation -0.62

One year Chart for FDTS

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Portfolio & Management for FDTS

Portfolio Characteristics for FDTS
Assets Under Management 9,038 Shares Outstanding (,000) 250
Expense Ratio 0.80% Expense Ratio Gross 0.80%
Expense Ratio Net 0.80% Options Yes

Management for FDTS
Management Fee 0.8 Managers Fee 0.80%
Inception Date 02/16/12 First Trade date 02/16/12
First Trade Price 30.75 First Trade Close 30.75

Top Holdings for FDTS

4776.JP Cybozu Inc. 0.64%
EUZ.GY Eckert & Ziegler AG 0.56%
6804.JP Hosiden Corporation 0.55%
APX.AX Appen Limited 0.55%
NEA.AX Nearmap Limited 0.54%
AT.IM ASTM SpA 0.53%
FKR.IM Falck Renewables SpA 0.52%
IEL.AX IDP Education Limited 0.51%
BAD Badger Daylighting Ltd. 0.51%
000990.KS DB HiTek Co. Ltd. 0.5%

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