FDTS

Fund Description
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 Funds fees and expenses, of an equity index called the NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index. The NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index employs the AlphaDEX stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index. The Index is constructed by ranking the stocks in the NASDAQ Developed Markets Ex-US Index separately on growth and value factors.
Fund Profile
Fund Name First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Fund Exchange Ticker FDTS
Fund Sponsor First Trust
Fund ISIN US33737J4067
Net Expense Ratio 0.80 %
Fund Inception Date 15 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 October 2020
Asset Under Management 7.28 Million (USD)
1 Month Total Return 2.38 %
Year To Date Return -4.89 %
1 Year Total Return 2.88 %
3 Year Annualized Total Return -3.02 %
NAV 36.39
Share Outstanding 200,002
Top 10 Holdings (26 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AO WORLD PLC AO/ EQUI 0.0072000000
HMM CO LTD 011200 EQUI 0.0053000000
BOOZT AB BOOZT EQUI 0.0050000000
GENKY DRUGSTORES CO LTD 9267 EQUI 0.0050000000
FOX WIZEL LTD FOX EQUI 0.0048000000
POSTNL NV PNL EQUI 0.0047000000
YOUNG POONG CORPORATION 000670 EQUI 0.0047000000
NISHIMATSUYA CHAIN CO LTD 7545 EQUI 0.0047000000
PRESSANCE CORP 3254 EQUI 0.0046000000
SANDFIRE RESOURCES LTD SFR EQUI 0.0046000000