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First Trust Developed Markets ex-US Small Cap AlphaDEX┬« Fund – FDTS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.430.73 (+2.23%)29.14 - 38.11154.0 (Below Avg)

Market data as of 12:40PM 08/31/15. 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 ex-US Small Cap Index. The fund will normally invest at least 90% of its net assets in common stocks and/or depositary receipts that comprise the index. The index is a modified equal-dollar weighted index calculated by SPDJI based on 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. It is non-diversified.

Previous Close32.70
Day's Range33.43 - 33.43
Avg Volume (10 Day)9.0K
Total Assets$8.64M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)2.13%
Fund Inception02/15/2012

Trailing Total Returns - FDTS

as of 07/31/2015
TimeframeFDTSS&P 500Foreign Small/Mid Value
1 Month-2.60%2.10%-0.22%
3 Month-2.63%1.41%-2.98%
1 Year-4.93%11.21%-4.88%
3 Year11.66%17.58%12.84%
5 Year--16.24%8.86%
10 Year--7.72%--
Since Inception6.89%10.62%--

Stock Sector Allocation - FDTS

as of 07/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - FDTS

as of 07/31/2015
CompanyYTD Return% of Assets
Hanmi Science--1.73%
Hansae Yes24 Holdings Co Ltd--0.78%
Create SD Holdings Co Ltd--0.76%
Kusuri No Aoki Co Ltd--0.72%
DIP corporation--0.65%
T-Gaia Corporation--0.63%
Yaoko Co Ltd--0.62%
Norbert Dentressangle--0.62%
Korea Petrochemical Ind Co Ltd--0.61%

Valuation & Growth - FDTS

as of 07/31/2015
ValuationFDTSCategory Range
Price/Cash Flow7.09
Dividend Yield2.44
LT Earnings13.26
Historical Earnings16.8
Sales Growth-8.64
Cash-Flow Growth11.11
Book-Value Growth3.91
Key:  Lo 

Morningstar Summary - FDTS, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - FDTS, 3 Year

Standard Deviation11.77
Sharpe Ratio0.99

Tax Analysis - FDTS, 3 Year Avg

Pretax Return11.66%
Tax-adjusted Return10.50%
Tax Cost Ratio1.03%
Potential Cap Gains-1.21%

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