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FDTS: First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (ETF)
Basic Info 65.76 2.92(4.25%) June 05
| Asset Class: | Foreign Small/Mid Value |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 02/17/2012 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 3.70% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.5 | 12.9 | 39.3 | 24.0 | 9.9 | 10.2 | 8.3 | 51.2 | 2.4 | 11.0 | -15.3 | 11.8 | 12.9 | 18.7 | -23.7 | 36.3 | 2.5 | 4.9 | -11.3 | 25.1 | 1.8 |
| Sharpe Ratio | NA | 1.35 | 2.07 | 1.19 | 0.25 | 0.34 | 0.31 | 2.79 | -0.07 | 0.48 | -0.3 | 0.73 | 0.38 | 1.22 | -1.49 | 3.59 | 0.12 | 0.24 | -0.84 | 1.93 | 0.09 |
| Draw Down(%) | NA | 12.6 | 12.6 | 13.2 | 33.1 | 51.3 | 51.3 | 13.2 | 10.0 | 10.5 | 29.4 | 10.2 | 41.7 | 13.5 | 32.3 | 2.8 | 14.8 | 16.7 | 18.6 | 8.8 | 20.3 |
| Standard Deviation(%) | NA | 22.4 | 17.7 | 17.4 | 29.3 | 25.0 | 23.1 | 17.4 | 16.5 | 15.4 | 56.1 | 16.2 | 33.1 | 14.2 | 16.9 | 10.0 | 19.5 | 20.6 | 13.4 | 13.0 | 21.7 |
| Treynor Ratio | NA | 0.27 | 0.34 | 0.2 | 0.07 | 0.11 | 0.1 | 0.48 | -0.01 | 0.07 | -0.14 | 0.19 | 0.28 | 0.26 | -0.31 | 0.97 | 0.04 | 0.08 | -0.16 | 0.48 | 0.1 |
| Alpha | NA | 0.04 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.02 | -0.02 | 0.03 | 0.01 | 0.06 | 0.02 | -0.02 | 0.09 | 0.0 | 0.02 | -0.03 | 0.03 | 0.01 |
| Beta | NA | 1.12 | 1.08 | 1.05 | 1.06 | 0.76 | 0.71 | 1.01 | 1.09 | 1.01 | 1.18 | 0.63 | 0.44 | 0.67 | 0.82 | 0.37 | 0.59 | 0.6 | 0.71 | 0.52 | 0.2 |
| RSquared | NA | 0.82 | 0.8 | 0.8 | 0.34 | 0.28 | 0.25 | 0.79 | 0.8 | 0.79 | 0.2 | 0.31 | 0.19 | 0.28 | 0.44 | 0.09 | 0.3 | 0.17 | 0.42 | 0.25 | 0.02 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | 4.3 | 3.9 | 3.2 | 3.0 | 3.3 | 2.2 | 2.7 | 1.5 | 1.7 | 1.8 | 1.8 | 2.3 | 2.1 | 3.3 |
| Dividend Growth(%) | N/A | -91.0 | N/A | N/A | N/A | N/A | N/A | 9.4 | 33.6 | -15.6 | 0.2 | 61.5 | -3.0 | 35.6 | 12.6 | -2.4 | 3.8 | -31.0 | 25.0 | -34.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/16/2012
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