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First Trust Developed Markets ex US Small Cap AlphaDex Fund(FDTS)

Description: 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 Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Active Management S&P Developed S&P Diversified Trends Total Return Indicator Level

Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDTS

FDTS Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Foreign Small/Mid Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 95.80 0.00 95.80
Other 2.42 0.00 2.42
Stock US 1.75 0.00 1.75
Cash 0.03 0.00 0.03
Sector Weights
Sector Equity % Relative to Category
Industrials 24.08 20.61
Basic Materials 19.67 9.84
Consumer Cyclicals 12.50 13.50
Real Estate 11.02 2.51
Energy 10.95 6.88
Technology 6.78 9.68
Financial Services 4.56 16.29
Consumer Defensive 3.46 8.53
Utilities 2.81 1.50
Healthcare 2.15 6.33
Communication Services 2.02 4.34
World Regions
Region Equity % Relative to Category
Japan 32.44 19.18
Europe Developed 19.60 30.11
Asia Developed 17.59 12.50
North America 12.88 10.03
United Kingdom 8.59 11.32
Australasia 6.13 5.08
Africa/Middle East 1.68 2.30
Asia Emerging 1.10 5.77
Latin America 0.00 2.69
Europe Emerging 0.00 1.03
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