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 16 July 2019
Asset Under Management 9.04 Million (USD)
1 Month Total Return 2.37 %
Year To Date Return 9.30 %
1 Year Total Return -11.34 %
3 Year Annualized Total Return 4.85 %
NAV 36.15
Share Outstanding 250,002
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CYBOZU INC 4776 EQUI 0.0063000000
FALCK RENEWABLES SPA FKR EQUI 0.0058000000
HOSIDEN CORP 6804 EQUI 0.0057000000
ECKERT & ZIEGLER STRAHLEN UN EUZ EQUI 0.0056000000
APPEN LTD APX EQUI 0.0056000000
ASTM SPA AT EQUI 0.0055000000
IDP EDUCATION LTD IEL EQUI 0.0054000000
KLOVERN AB-B SHS KLOVB EQUI 0.0053000000
Eldorado Gold Corporation ELD.CN EQUI 0.0053000000
BADGER DAYLIGHTING LTD BAD EQUI 0.0052000000