Symbols

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund·NASDAQ

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Key Stats

Assets Under Management

9.67MUSD

Fund Flows (1Y)

Dividend Yield

2.60%

Discount/Premium to NAV

0.06%

Shares Outstanding

150.00K

Expense Ratio

0.80%

About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Issuer

First Trust Advisors L.P.

Brand

First Trust

Home Page

http://www.ftportfolios.com/retail/ETF/ETFsummary.aspx?Ticker=FDTS

Inception Date

Feb 15, 2012

Structure

Open-Ended Fund

Index Tracked

NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

First Trust Advisors LP

Distributor

First Trust Portfolios LP

FDTS aims to outperform the broad developed ex-US small-cap market by using a quantitative methodology to select stocks with the most appealing growth and value factors. It then ranks these stocks based on their attractiveness and weights them equally within quintiles, with higher scoring quintiles receiving a greater weight in the Index. The fund is rebalanced and reconstituted semi-annually.