FDTS

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Trust DevMkts exUS SC AlphaDEX®ETF (FDTS) Ownership - Who owns First Trust DevMkts exUS SC AlphaDEX®ETF?

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Small Cap Index... Show more

Category: #Foreign Small/Mid Value

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Profile

Details

Group

International Stock Funds

Fundamentals

FDTS

Net Assets

6.28M

Yield

3.79

Fund Existence

about 13 years

Total Expense Ratio

0.80

Turnover

124.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.08

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

456K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

6.28M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.80

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

410.00

Number of Net Holdings

415.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.42%

Gain YTD

7.046

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General Information

Category ForeignSmallMidValue

Profile

Fundamentals

Details