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FDTS
ETF ticker: NASDAQ
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NET ASSETS

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

Profile

Category
Foreign Small/Mid Value
Address
First Trust Exchange-Traded Alphadex Fund II120 East Liberty Drive, Suite 400, Wheaton, IllinoisWheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Net Assets
6085183.00
Fund Existence
almost 13 years
Turnover
124.00
Capitalization
N/A
Yield
3.02
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

FDTS
Net Assets
6.09M
Yield
3.02
Fund Existence
almost 13 years
Total Expense Ratio
N/A
Turnover
124.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
456K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.09M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
411.00
Number of Net Holdings
N/A
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.171
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General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Value
Address
First Trust Exchange-Traded Alphadex Fund II120 East Liberty Drive, Suite 400, Wheaton, IllinoisWheaton
Phone
(800) 621-1675
Web
www.ftportfolios.com