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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 2.02
60-Month Beta 0.85
Standard Deviation +1.08
Shares Outstanding, K 250.00
Managed Assets, $K 9,425.00 K
Net Asset Value 37.70
First Trade Price 30.75
P/E Ratio 10.83
Management Fee 0.80%
Options No
Latest Dividend 0.024
Last Dividend Date 03/21/19
Annual Dividend 0.68
Annual Dividend Yield 1.81%
1-Year Return -14.78%
3-Year Return 27.54%
5-Year Return -0.09%
Management Expense Ratio 0.80%

FDTS Dividends

Date Value
03/21/19 $0.0240
12/18/18 $0.2180
09/14/18 $0.0070
06/21/18 $0.2870
03/22/18 $0.1420
12/21/17 $0.3440
09/21/17 $0.1970
06/22/17 $0.2900
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