FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Grow my money14y track recordRanked #2,518 of 2,960 in this goal

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index.

By First Trust · Launched 2012

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$14M

#4,590 of 5,562 · small

Return (1Y)Goal

+43.6%

Track Record

14 years

#983 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,163+41.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 8.1% of fund✓ well diversified

BOFA SECURITIES, INC.

3.3%

Hankook Tire & Technology Co L

0.6%

Migdal Insurance & Financial H

0.6%

Wasion Holdings Ltd

0.6%

Baytex Energy Corp

0.5%

Aris Mining Corp

0.5%

Hyosung Corp

0.5%

Modec Inc

0.5%

Toa Corp/Tokyo

0.5%

Mitsui Kinzoku Co Ltd

0.5%

Asset allocation

Stocks

99.1%

Other

0.5%

Cash

0.4%

By sector

Industrials

22.2%

Consumer Cyclical

18.9%

Technology

14.1%

Financial Services

11.9%

Basic Materials

11.3%

Consumer Defensive

4.7%

Real Estate

4.3%

Energy

4.0%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.2%Moderate

Year-on-year price swings

Max drawdown

-51.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.64Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index.
Strategy: Invests at least 90% of net assets in securities that comprise the Index, using an indexing approach to replicate its performance. The Index is composed of small cap companies in developed markets excluding the U.S. and employs the AlphaDEX selection methodology to choose securities. The Fund may invest in common stocks, depositary receipts, REITs, and preferred securities, and is subject to semi-annual rebalancing and reconstitution.
Inception date: February 15, 2012
Fund family: First Trust