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

41.34 +0.18 (+0.43%) At close: 04:00PM EDT

• Previous close: 41.16
• Open: 41.54
• Bid: 0.00 x 0
• Ask: 0.00 x 0
• Day's range: 41.31 - 41.54
• 52-week range: 36.02 - 43.24
• Volume: 542
• Avg. volume: 258
• Net assets: 8.67M
• NAV: 41.25
• PE ratio (TTM): 5.99
• Yield: 2.94%
• YTD daily total return: 3.99%
• Beta (5Y monthly): 1.10
• Expense ratio (net): 0.80%
• Inception date: 2012-02-15