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 |
14 January 2021 |
Asset Under Management |
8.91 Million (USD) |
1 Month Total Return |
7.43 % |
Year To Date Return |
4.33 % |
1 Year Total Return |
18.77 % |
3 Year Annualized Total Return |
0.58 % |
NAV |
44.55 |
Share Outstanding |
200,002 |