| Basic Materials | 9.66% | |
|---|---|---|
| Consumer Cyclical | 23.63% | |
| Financial Services | 5.20% | |
| Real Estate | 9.73% | |
| Consumer Defensive | 5.36% | |
| Healthcare | 3.58% |
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FDTS:NYSE Arca
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund – FDTS ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.95 | 0.39 (+1.16%) | 25.68 - 34.54 | 117.0 (Below Avg) |
Market data as of 10:14AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FDTS
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
| Open | 33.95 |
|---|---|
| Previous Close | 33.56 |
| Day's Range | 33.95 - 33.95 |
| Avg Volume (10 Day) | 1.8K |
| Total Assets | $3.38M |
| Expense Ratio | 0.80% |
| Yield (Trailing 12 Mo.) | 3.28% |
| Fund Inception | 02/15/2012 |
Trailing Total Returns - FDTS
as of 04/30/2013
| Timeframe | FDTS | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 3.26% | 1.93% | 3.47% |
| 3 Month | 8.41% | 7.18% | 6.60% |
| Year-to-Date | 11.04% | 12.74% | 11.00% |
| 1 Year | 18.03% | 16.89% | 18.09% |
| 3 Year | -- | 12.80% | 8.80% |
| 5 Year | -- | 5.21% | 3.29% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 13.84% | 10.38% | -- |
Stock Sector Allocation - FDTS
as of 04/30/2013
| Utilities | 2.82% | |
|---|---|---|
| Communication Services | 2.62% | |
| Energy | 4.89% | |
| Industrials | 25.24% | |
| Technology | 7.25% |
Top Ten Holdings - FDTS
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Kanamoto Co., Ltd. | -- | 0.68% |
| Takara Leben Co Ltd | -- | 0.55% |
| Yellow Hat Ltd. | -- | 0.53% |
| Hoosiers Corporation | -- | 0.53% |
| Heiwa Real Estate Co., Ltd. | -- | 0.53% |
| NWCol.SIG | -- | 0.53% |
| Higashi Nihon House Co., Ltd. | -- | 0.51% |
| Partron Co., Ltd. | -- | 0.51% |
| Touei Housing Corporation | -- | 0.50% |
| Tact Home Co Ltd | -- | 0.49% |
Valuation & Growth - FDTS
as of 04/30/2013
| Valuation | FDTS | Category Range |
|---|---|---|
| Price/Earnings | 7.80 | |
| Price/Book | 0.99 | |
| Price/Sales | 0.48 | |
| Price/Cash Flow | 5.45 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 15.02 | |
| Historical Earnings | 21.97 | |
| Sales Growth | -3.14 | |
| Cash-Flow Growth | 7.09 | |
| Book-Value Growth | 1.07 |
Key: Lo Hi
Morningstar Summary - FDTS, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - FDTS, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - FDTS, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.57% |
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