First Trust Developed Markets Ex-US Small Cap AlphaDEX Fund (FDTS)

Assets	$6.53M
NAV	$32.66
Expense Ratio	0.80%
PE Ratio	5.26
Shares Out	200,000
Dividend (ttm)	$1.50
Dividend Yield	4.58%
Ex-Dividend Date	Sep 23, 2022
1-Year Return	-30.26%

Volume	1,383
Open	32.59
Previous Close	32.02
Day's Range	32.02 - 32.78
52-Week Low	32.02
52-Week High	51.56
Beta	1.14
Holdings	407
Inception Date	Feb 15, 2012

About FDTS

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select 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® selection methodology.

• Asset Class: Equity
• Sector: International
• Region: Developed-Ex-US
• Issuer: First Trust Portfolios
• Stock Exchange: NASDAQ
• Ticker Symbol: FDTS
• Index Tracked: NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index

Top 10 Holdings

6.72% of assets

Name	Symbol	Weight
Whitehaven Coal Ltd	WHC.AX	0.97%
New Hope Corp Ltd	NHC.AX	0.85%
Cosmo Energy Holdings Co Ltd	5021.T	0.68%
Dampskibsselskabet NORDEN A/S	DNORD.CO	0.67%
Toho Titanium Co Ltd	5727.T	0.65%
Sembcorp Industries Ltd	U96.SI	0.61%
u-Blox Holding AG	UBXN.SW	0.59%
Enerplus Corp	ERF.TO	0.58%
Advantage Energy Ltd	AAV.TO	0.56%
Inabata & Co Ltd	8098.T	0.56%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2022	$0.3305	Sep 30, 2022
Jun 24, 2022	$0.4043	Jun 30, 2022
Mar 25, 2022	$0.061	Mar 31, 2022
Dec 23, 2021	$0.6995	Dec 31, 2021
Sep 23, 2021	$0.0705	Sep 30, 2021
Jun 24, 2021	$0.3113	Jun 30, 2021

Full Dividend History