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Dev Mkts Ex-US Small Cap Alphadex Fund FT (FDTS)

Dev Mkts Ex-US Small Cap Alphadex Fund FT (FDTS)

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Overview

Name First Trust Developed Markets Ex-US Small Cap AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index
Inception Date 02/16/12
First Trade Date 02/16/12
Leverage Long
Asset Class Equity

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 Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index.

Investment Information

Alpha -3.94
60-Month Beta 1.16
Standard Deviation +1.04
Shares Outstanding, K 200.00
Managed Assets, $K 9,385.00 K
Net Asset Value 46.92
First Trade Price 30.75
P/E Ratio 10.64
Management Fee 0.80%
Options No
Latest Dividend 0.306
Last Dividend Date 03/25/21
Annual Dividend 0.96
Annual Dividend Yield 2.06%
1-Year Return 67.79%
3-Year Return 5.40%
5-Year Return 46.44%
Management Expense Ratio 0.80%

FDTS Dividends

Date Value
03/25/21 $0.3060
12/24/20 $0.4030
09/24/20 $0.0750
06/25/20 $0.1800
03/26/20 $0.2020
12/13/19 $0.4800
09/25/19 $0.0720
06/14/19 $0.3110
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