First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
$8.60M
Feb 15, 2012
6.26
$6.90
0.00
0.00
24.54%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.46%
Financial Select Sector SPDR Fund
XLF
7.27%
Consumer Staples Select Sector SPDR Fund
XLP
5%
Technology Select Sector SPDR Fund
XLK
4.4%
Communication Services Select Sector SPDR Fund
XLC
4.04%
Industrial Select Sector SPDR Fund
XLI
31.66%
Health Care Select Sector SPDR Fund
XLV
3.05%
The Real Estate Select Sector SPDR Fund
XLRE
2.9%
Utilities Select Sector SPDR Fund
XLU
2.82%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.79%
Materials Select Sector SPDR Fund
XLB
12.62%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.46%
Financial Select Sector SPDR Fund
XLF
7.27%
Consumer Staples Select Sector SPDR Fund
XLP
5%
Technology Select Sector SPDR Fund
XLK
4.4%
Communication Services Select Sector SPDR Fund
XLC
4.04%
Industrial Select Sector SPDR Fund
XLI
31.66%
Health Care Select Sector SPDR Fund
XLV
3.05%
The Real Estate Select Sector SPDR Fund
XLRE
2.9%
Utilities Select Sector SPDR Fund
XLU
2.82%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.79%
Materials Select Sector SPDR Fund
XLB
12.62%