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

Last PriceToday's Change52-Week RangeTrading Volume
28.670.00 (0.00%)28.60 - 37.710.0

Market data as of 12:00AM 02/10/16. 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 NASDAQ AlphaDEX(R) Developed Markets Ex-US Small Cap Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is designed to select small cap stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Previous Close28.67
Day's Range28.60 - 28.96
Avg Volume (10 Day)2.2K
Total Assets$6.19M
Expense Ratio0.80%
Yield (Trailing 12 Mo.)1.85%
Fund Inception02/15/2012

Trailing Total Returns - FDTS

as of 01/31/2016
TimeframeFDTSS&P 500Foreign Small/Mid Value
1 Month-7.15%-4.96%-6.13%
3 Month-7.62%-6.18%-7.06%
1 Year-2.68%-0.67%-4.13%
3 Year1.72%11.30%3.01%
5 Year--10.91%2.98%
10 Year--6.48%--
Since Inception3.25%10.33%--

Stock Sector Allocation - FDTS

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - FDTS

as of 01/31/2016
CompanyYTD Return% of Assets
Bellamy's Australia Ltd--0.75%
DaikyoNishikawa Corp--0.63%
Megmilk Snow Brand Co Ltd--0.59%
Neptune Orient Lines Ltd--0.54%
Kingboard Chemical Holdings Ltd--0.53%
BW LPG Ltd--0.52%
Create SD Holdings Co Ltd--0.52%
KASAI KOGYO Co Ltd--0.51%

Valuation & Growth - FDTS

as of 01/31/2016
ValuationFDTSCategory Range
Price/Cash Flow6.84
Dividend Yield2.28
LT Earnings11.78
Historical Earnings19.63
Sales Growth-32.71
Cash-Flow Growth-41.84
Book-Value Growth5.57
Key:  Lo 

Morningstar Summary - FDTS, 3 Year

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

Risk Analysis - FDTS, 3 Year

Standard Deviation12.66
Sharpe Ratio0.19

Tax Analysis - FDTS, 3 Year Avg

Pretax Return1.72%
Tax-adjusted Return0.83%
Tax Cost Ratio0.87%
Potential Cap Gains-14.36%

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