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 22 March 2019
Asset Under Management 9.27 Million (USD)
1 Month Total Return 1.16 %
Year To Date Return 12.62 %
1 Year Total Return -13.30 %
3 Year Annualized Total Return 7.56 %
NAV 37.09
Share Outstanding 250,002
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FILA KOREA LTD 081660 EQUI 0.0074000000
ALACER GOLD CORP ASR EQUI 0.0071000000
HOPEWELL HOLDINGS LTD 54 EQUI 0.0070000000
CENTERRA GOLD INC CG EQUI 0.0065000000
HUDBAY MINERALS INC HBM EQUI 0.0062000000
SHINSEGAE INTERNATIONAL INC 031430 EQUI 0.0060000000
JOHN LAING GROUP PLC JLG EQUI 0.0058000000
KINGBOARD LAMINATES HLDG LTD 1888 EQUI 0.0057000000
NEARMAP LTD NEA EQUI 0.0056000000
NRW HOLDINGS LTD NWH EQUI 0.0054000000