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Last Close
Feb 17  •  04:00PM ET
69.44
Dollar change
-0.20
Percentage change
-0.29
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsDeveloped-ex-U.S. Return% 1Y73.40% Total Holdings411 Perf Week2.66%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y24.42% AUM10.34M Perf Month12.44%
Fund Family Bond Type Tagssmall-cap Return% 5Y13.23% NAV/sh Perf Quarter23.36%
IndexNASDAQ AlphaDEX Dev Mkts Ex-US Small Cap... Average Maturity Tags- Return% 10Y 52W High70.11 -0.95% Perf Half Y30.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.10 87.18% Perf YTD18.98%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.11% 0.78% Perf Year64.76%
Dividend TTM1.72 (2.47%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.87 Perf 3Y74.03%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)78.95 Perf 5Y53.45%
Dividend Gr. 3/5Y7.29% 14.84% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y137.18%
Expense0.80% Growth/Value SMA205.56% Flows% 3Y Rel Volume5.10 Prev Close69.64
Inverse/Leveraged Market Cap SMA5012.59% Flows% 5Y Avg Volume1.69K Price69.44
IPOFeb 16, 2012 Option/ShortNo / No SMA20030.27% Trades Volume8,638 Change-0.29%
Nov-10-25 07:38AM
Apr-06-25 07:30AM
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.