0001445546-12-005184.txt : 20121129
0001445546-12-005184.hdr.sgml : 20121129
20121129103106
ACCESSION NUMBER: 0001445546-12-005184
CONFORMED SUBMISSION TYPE: 497
PUBLIC DOCUMENT COUNT: 6
FILED AS OF DATE: 20121129
DATE AS OF CHANGE: 20121129
EFFECTIVENESS DATE: 20121129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
CENTRAL INDEX KEY: 0001510337
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: 497
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-171759
FILM NUMBER: 121230570
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001510337
S000031795
First Trust Emerging Markets AlphaDEX Fund
C000099049
First Trust Emerging Markets AlphaDEX Fund
FEM
0001510337
S000031802
First Trust Developed Markets Ex-US AlphaDEX Fund
C000099056
First Trust Developed Markets Ex-US AlphaDEX Fund
FDT
497
1
adex2_497xbrl.txt
SUPPLEMENT TO PROSPECTUS
CHAPMAN AND CUTLER LLP 111 WEST MONROE STREET
CHICAGO, ILLINOIS 60603
November 29, 2012
Securities and Exchange Commission
100 F Street, N.E.
Washington, DC 20549
Re: First Trust Exchange-Traded AlphaDEX(R) Fund II
(Registration Nos. 333-171759, 811-22519)
-------------------------------------------------
Ladies and Gentlemen:
On behalf of First Trust Exchange-Traded AlphaDEX(R) Fund II (the
"Registrant"), we are transmitting for electronic filing pursuant to Rule 497(e)
under the Securities Act of 1933, as amended, the exhibits containing
interactive data format risk/return summary information that mirrors the
risk/return summary information in the forms of Supplements to the Prospectus
and Statement of Additional Information for the Registrant filed pursuant to
Rule 497 on November 9, 2012. The Registration Statement relates to First Trust
Developed Markets Ex-US AlphaDEX(R) Fund and First Trust Emerging Markets
AlphaDEX(R) Fund, each a series of the Registrant.
If you have any questions or comments, please telephone the undersigned at
(312) 845-3484.
Very truly yours,
CHAPMAN AND CUTLER LLP
By: /s/ Morrison C. Warren
--------------------------------
Morrison C. Warren
Enclosures
EX-101.INS
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2012-11-09
<p>INVESTMENT OBJECTIVE</p>
<p>INVESTMENT OBJECTIVE</p>
<p>SUMMARY INFORMATION</p>
<p>SUMMARY INFORMATION</p>
<p>The First Trust Developed Markets Ex-US AlphaDEX(R) Fund (the "Fund") seeks investment results that correspond generally
to the price and yield (before the Fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US
Index (the "Index").</p>
<p>The First Trust Emerging Markets AlphaDEX(R) Fund (the "Fund") seeks investment results that correspond generally to the
price and yield (before the Fund's fees and expenses) of an equity index called the Defined Emerging Markets Index (the "Index").</p>
<p>FEES AND EXPENSES OF THE FUND</p>
<p>FEES AND EXPENSES OF THE FUND</p>
<p>The following table describes the fees and expenses you may pay if you buy and hold Shares of the Fund. Investors purchasing
and selling Shares may be subject to costs (including customary brokerage commissions) charged by their broker.</p>
<p>The following table describes the fees and expenses you may pay if you buy and hold Shares of the Fund. Investors purchasing
and selling Shares may be subject to costs (including customary brokerage commissions) charged by their broker.</p>
<p>SHAREHOLDER FEES (fees paid directly from your investment)</p>
<p>SHAREHOLDER FEES (fees paid directly from your investment)</p>
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<p>ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment)</p>
<p>ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment)</p>
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<p>EXAMPLE</p>
<p>EXAMPLE</p>
<p>The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other
funds. This example does not take into account customary brokerage commissions that you pay when purchasing or selling Shares
of the Fund in the secondary market.</p>
<p>The example assumes that you invest $10,000 in the Fund for the time periods indicated and then you retain the Shares or
redeem all of your Shares at the end of those periods. The example also assumes that your investment has a 5% return each
year and that the Fund's annual operating expenses remain at current levels until April 30, 2013 and thereafter at 1.05% to
represent the imposition of the 12b-1 fee of 0.25% per annum of the Fund's average daily net assets. Although your actual
costs may be higher or lower, based on these assumptions your costs would be:</p>
<p>The example below is intended to help you compare the cost of investing in the Fund with the cost of investing in other
funds. This example does not take into account customary brokerage commissions that you pay when purchasing or selling Shares
of the Fund in the secondary market.</p>
<p>The example assumes that you invest $10,000 in the Fund for the time periods indicated and then you retain the Shares or
redeem all of your Shares at the end of those periods. The example also assumes that your investment has a 5% return each
year and that the Fund's annual operating expenses remain at current levels until April 30, 2013 and thereafter at 1.05% to
represent the imposition of the 12b-1 fee of 0.25% per annum of the Fund's average daily net assets. Although your actual
costs may be higher or lower, based on these assumptions your costs would be:</p>
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<p>PORTFOLIO TURNOVER</p>
<p>PORTFOLIO TURNOVER</p>
<p>The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio).
A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund Shares are
held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect
the Fund's performance. During the fiscal period April 18, 2011 (inception) through December 31, 2011, the Fund's portfolio
turnover rate was 67% of the average value of its portfolio.</p>
<p>The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio).
A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund Shares are
held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect
the Fund's performance. During the fiscal period April 18, 2011 (inception) through December 31, 2011, the Fund's portfolio
turnover rate was 56% of the average value of its portfolio.</p>
<p>PRINCIPAL INVESTMENT STRATEGIES</p>
<p>PRINCIPAL INVESTMENT STRATEGIES</p>
<p>The Fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes
in stocks that comprise the Index. The Fund, using an "indexing" investment approach, attempts to replicate, before fees and
expenses, the performance of the Index. First Trust seeks a correlation of 0.95 or better (before fees and expenses) between
the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. First Trust
will regularly monitor the Fund's tracking accuracy and will seek to maintain an appropriate correlation.</p>
<p>The Index is in the "Defined Index Series," a family of custom enhanced indices developed, maintained and sponsored by
Standard & Poor's Financial Services LLC ("S&P" or the "Index Provider"). The Index is a modified equal-dollar weighted
index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index (the
"Base Index") that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R)
selection methodology. The Base Index is a comprehensive, rules-based index designed to measure stock market performance in
developed markets excluding the United States. The Base Index covers all publicly listed equities with float adjusted market
values of $100 million or more and annual dollar value traded of at least $50 million. Alpha is an indication of how much
an investment outperforms or underperforms on a risk-adjusted basis relative to its benchmark. As of March 31, 2012, the Index
was comprised of 295 securities from 23 countries. The Index is rebalanced and reconstituted as of the last business day of
the semi-annual periods ended March 31 and September 30. Changes to the Index will be effective at the open of trading on
the ninth business day of the following month.</p>
<p>The Fund intends to invest entirely in the Index; however, there may also be instances in which the Fund may be overweighted
in certain stocks in the Index, purchase securities not in the Index that are appropriate to substitute for certain securities
in the Index or utilize various combinations of the above techniques in seeking to track the Index.</p>
<p>The Fund may lend securities representing up to 20% of the value of its total assets to broker-dealers, banks and other
institutions to generate additional income. When the Fund loans its portfolio securities, it will receive, at the inception
of each loan, cash collateral equal to at least 102% (for domestic securities) or 105% (for international securities) of the
market value of the loaned securities.</p>
<p>The Fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes
in stocks that comprise the Index. The Fund, using an "indexing" investment approach, attempts to replicate, before fees and
expenses, the performance of the Index. First Trust seeks a correlation of 0.95 or better (before fees and expenses) between
the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. First Trust
will regularly monitor the Fund's tracking accuracy and will seek to maintain an appropriate correlation.</p>
<p>The Index is in the "Defined Index Series," a family of custom enhanced indices developed, maintained and sponsored by
Standard & Poor's Financial Services LLC ("S&P" or the "Index Provider"). The Index is a modified equal-dollar weighted
index designed by S&P to objectively identify and select stocks from the S&P Emerging Markets BMI Index (the "Base
Index") that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R)
selection methodology. The Base Index is a comprehensive, rules-based index designed to measure stock market performance in
emerging markets. The Base Index covers all publicly listed equities with float adjusted market values of $100 million or
more and annual dollar value traded of at least $50 million. Alpha is an indication of how much an investment outperforms
or underperforms on a risk-adjusted basis relative to its benchmark. As of March 31, 2012, the Index was comprised of 148
securities from 17 countries. The Index is rebalanced and reconstituted as of the last business day of the semi-annual periods
ended March 31 and September 30. Changes to the Index will be effective at the open of trading on the ninth business day of
the following month.</p>
<p>The Fund intends to invest entirely in the Index; however, there may also be instances in which the Fund may be overweighted
in certain stocks in the Index, purchase securities not in the Index that are appropriate to substitute for certain securities
in the Index or utilize various combinations of the above techniques in seeking to track the Index.</p>
<p>The Fund may lend securities representing up to 20% of the value of its total assets to broker-dealers, banks and other
institutions to generate additional income. When the Fund loans its portfolio securities, it will receive, at the inception
of each loan, cash collateral equal to at least 102% (for domestic securities) or 105% (for international securities) of the
market value of the loaned securities.</p>
<p>PRINCIPAL RISKS</p>
<p>PRINCIPAL RISKS</p>
<p>You could lose money by investing in the Fund. An investment in the Fund is not a deposit of a bank and is not insured
or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.</p>
<p>MARKET RISK. Market risk is the risk that a particular stock owned by the Fund, Shares of the Fund or stocks in general
may fall in value. Shares are subject to market fluctuations caused by such factors as economic, political, regulatory or
market developments, changes in interest rates and perceived trends in stock prices. Overall stock values could decline generally
or could underperform other investments.</p>
<p>NON-CORRELATION RISK. The Fund's return may not match the return of the Index for a number of reasons. For example, the
Fund incurs operating expenses not applicable to the Index, and may incur costs in buying and selling securities, especially
when rebalancing the Fund's portfolio holdings to reflect changes in the composition of the Index. In addition, the Fund's
portfolio holdings may not exactly replicate the securities included in the Index or the ratios between the securities included
in the Index.</p>
<p>REPLICATION MANAGEMENT RISK. The Fund is exposed to additional market risk due to its policy of investing principally in
the securities included in the Index. As a result of this policy, securities held by the Fund will generally not be bought
or sold in response to market fluctuations, and the securities may be issued by companies concentrated in a particular industry.
Therefore, the Fund will generally not sell a stock because the stock's issuer is in financial trouble, unless that stock
is removed or is anticipated to be removed from the Index.</p>
<p>NON-DIVERSIFICATION RISK. The Fund is classified as "non-diversified" under the Investment Company Act of 1940, as amended
(the "1940 Act"). As a result, the Fund is only limited as to the percentage of its assets which may be invested in the securities
of any one issuer by the diversification requirements imposed by the Internal Revenue Code of 1986, as amended (the "Code").
The Fund may invest a relatively high percentage of its assets in a limited number of issuers. As a result, the Fund may be
more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience
increased volatility and be highly concentrated in certain issuers.</p>
<p>NON-U.S. SECURITIES RISK. The Fund invests in securities of non-U.S. issuers, including non-U.S. dollar-denominated securities
traded outside of the United States and U.S. dollar-denominated securities of non-U.S. issuers traded in the United States.
Such securities are subject to higher volatility than securities of domestic issuers due to possible adverse political, social
or economic developments; restrictions on foreign investment or exchange of securities; lack of liquidity; excessive taxation;
government seizure of assets; different legal or accounting standards; and less government supervision and regulation of exchanges
in foreign countries.</p>
<p>CURRENCY RISK. Because the Fund's NAV is determined on the basis of U.S. dollars and the Fund invests in foreign securities,
you may lose money if the local currency of a foreign market depreciates against the U.S. dollar, even if the local currency
value of the Fund's holdings goes up.</p>
<p>JAPAN RISK. The Fund invests in the stock of companies operating in Japan. Because Japan's economy and equity market share
a strong correlation with the U.S. markets, the Japanese economy may be affected by economic problems in the U.S. Japan also
has a growing economic relationship with China and other Southeast Asian countries, and thus Japan's economy may also be affected
by economic, political or social instability in those countries. Despite a strengthening in the economic relationship between
Japan and China, the countries' political relationship has at times been strained in recent years. Should political tension
increase, it could adversely affect the economy and destabilize the region as a whole. Japan also remains heavily dependent
on oil imports, and higher commodity prices could therefore have a negative impact on the economy. Japanese securities may
also be subject to lack of liquidity; excessive taxation; government seizure of assets; different legal or accounting standards
and less government supervision and regulation of exchanges than in the United States. Furthermore, the natural disasters
that have impacted Japan and the ongoing recovery efforts have had a negative affect on Japan's economy, and may continue
to do so.</p>
<p>SECURITIES LENDING RISK. The Fund may engage in securities lending. Securities lending involves the risk that the Fund
may lose money because the borrower of the Fund's loaned securities fails to return the securities in a timely manner or at
all. The Fund could also lose money in the event of a decline in the value of the collateral provided for the loaned securities
or a decline in the value of any investments made with cash collateral. These events could also trigger adverse tax consequences
for the Fund.</p>
<p>You could lose money by investing in the Fund. An investment in the Fund is not a deposit of a bank and is not insured
or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.</p>
<p>MARKET RISK. Market risk is the risk that a particular stock owned by the Fund, Shares of the Fund or stocks in general
may fall in value. Shares are subject to market fluctuations caused by such factors as economic, political, regulatory or
market developments, changes in interest rates and perceived trends in stock prices. Overall stock values could decline generally
or could underperform other investments.</p>
<p>NON-CORRELATION RISK. The Fund's return may not match the return of the Index for a number of reasons. For example, the
Fund incurs operating expenses not applicable to the Index, and may incur costs in buying and selling securities, especially
when rebalancing the Fund's portfolio holdings to reflect changes in the composition of the Index. In addition, the Fund's
portfolio holdings may not exactly replicate the securities included in the Index or the ratios between the securities included
in the Index.</p>
<p>REPLICATION MANAGEMENT RISK. The Fund is exposed to additional market risk due to its policy of investing principally in
the securities included in the Index. As a result of this policy, securities held by the Fund will generally not be bought
or sold in response to market fluctuations, and the securities may be issued by companies concentrated in a particular industry.
Therefore, the Fund will generally not sell a stock because the stock's issuer is in financial trouble, unless that stock
is removed or is anticipated to be removed from the Index.</p>
<p>NON-DIVERSIFICATION RISK. The Fund is classified as "non-diversified" under the Investment Company Act of 1940, as amended
(the "1940 Act"). As a result, the Fund is only limited as to the percentage of its assets which may be invested in the securities
of any one issuer by the diversification requirements imposed by the Internal Revenue Code of 1986, as amended (the "Code").
The Fund may invest a relatively high percentage of its assets in a limited number of issuers. As a result, the Fund may be
more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience
increased volatility and be highly concentrated in certain issuers.</p>
<p>NON-U.S. SECURITIES AND EMERGING MARKETS RISK. The Fund invests in securities of non-U.S. issuers, including non-U.S. dollar-denominated
securities traded outside of the United States and U.S. dollar-denominated securities of non-U.S. issuers traded in the United
States. Such securities are subject to higher volatility than securities of domestic issuers due to possible adverse political,
social or economic developments; restrictions on foreign investment or exchange of securities; lack of liquidity; excessive
taxation; government seizure of assets; different legal or accounting standards; and less government supervision and regulation
of exchanges in foreign countries. These risks may be heightened for securities of companies located in, or with significant
operations in, emerging market countries.</p>
<p>CHINA RISK. The Fund may invest in H shares, certain depositary receipts and U.S.-listed common stock of companies that
are domiciled in China, including Hong Kong. Some Chinese companies are listed on both the Hong Kong Stock Exchange with H
shares and the Shanghai Stock Exchange with A shares. Price differentials between H shares and A shares of the same company
may be significant. Also, price fluctuations of A shares are limited to either 5% or 10% per trading day, while no such limitations
exist for H shares. Therefore, H shares may be susceptible to greater price fluctuations. Investing in securities of companies
in China involves additional risks, including, but not limited to, the economy of China differs, often unfavorably, from the
U.S. economy in such respects as structure, general development, government involvement, wealth distribution, rate of inflation,
growth rate, allocation of resources and capital reinvestment, among others; the central government has historically exercised
substantial control over virtually every sector of the Chinese economy through administrative regulation and/or state ownership;
and actions of the Chinese central and local government authorities continue to have a substantial effect on economic conditions
in China. Furthermore, China's economy is dependent on the economies of other Asian countries and can be significantly affected
by currency fluctuations and increasing competition from Asia's other low-cost emerging economies. Chinese securities may
also be subject to greater restrictions on foreign investment or exchange of securities; lack of liquidity; excessive taxation;
government seizure of assets; different legal or accounting standards and less government supervision and regulation of exchanges
than in the United States. These risks may be heightened for securities of companies located in, or with significant operations
in, an emerging market country like China.</p>
<p>BRAZIL RISK. The Fund invests in companies that are operating in Brazil. Brazil has experienced substantial economic instability
resulting from, among other things, periods of very high inflation, persistent structural public sector deficits and significant
devaluations of its currency leading also to a high degree of price volatility in both the Brazilian equity and foreign currency
markets. Brazilian companies may also be adversely affected by high interest and unemployment rates, and are particularly
sensitive to fluctuations in commodity prices. Brazilian securities may also be subject to restrictions on foreign investment
or exchange of securities; lack of liquidity; excessive taxation; government seizure of assets; different legal or accounting
standards and less government supervision and regulation of exchanges than in the United States. These risks may be heightened
for securities of companies located in, or with significant operations in, an emerging market country like Brazil.</p>
<p>CURRENCY RISK. Because the Fund's NAV is determined on the basis of U.S. dollars and the Fund invests in foreign securities,
you may lose money if the local currency of a foreign market depreciates against the U.S. dollar, even if the local currency
value of the Fund's holdings goes up.</p>
<p>SECURITIES LENDING RISK. The Fund may engage in securities lending. Securities lending involves the risk that the Fund
may lose money because the borrower of the Fund's loaned securities fails to return the securities in a timely manner or at
all. The Fund could also lose money in the event of a decline in the value of the collateral provided for the loaned securities
or a decline in the value of any investments made with cash collateral. These events could also trigger adverse tax consequences
for the Fund.</p>
<p>ANNUAL TOTAL RETURN</p>
<p>ANNUAL TOTAL RETURN</p>
<p>The Fund has not yet operated for a full calendar year and, therefore, performance information is not included in this
section of the Prospectus. See "Total Return Information" for performance information regarding the Fund.</p>
<p>The Fund has not yet operated for a full calendar year and, therefore, performance information is not included in this
section of the Prospectus. See "Total Return Information" for performance information regarding the Fund.</p>
0
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Although the Fund has adopted a 12b-1 plan that permits it to pay up to 0.25% per annum, it will not pay 12b-1 fees at any time before April 30, 2013.
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First Trust Developed Markets Ex-US AlphaDEX Fund
Legal Entity [Axis]
First Trust Developed Markets Ex-US AlphaDEX Fund
Share Class [Axis]
First Trust Emerging Markets AlphaDEX Fund
First Trust Emerging Markets AlphaDEX Fund
Risk/Return:
Risk/Return [Heading]
Objective [Heading]
Objective, Primary [Text Block]
Objective, Secondary [Text Block]
Expense [Heading]
Expense Narrative [Text Block]
Shareholder Fees Caption [Text]
Shareholder Fees [Table]
Operating Expenses Caption [Text]
Annual Fund Operating Expenses [Table]
Expense Footnotes [Text Block]
Expenses Deferred Charges [Text Block]
Expenses Range of Exchange Fees [Text Block]
Expense Example [Heading]
Expense Example by Year [Heading]
Expense Example Narrative [Text Block]
Expense Example by, Year, Caption [Text]
Expense Example, With Redemption [Table]
Expense Example, No Redemption Narrative [Text Block]
Expense Example, No Redemption, By Year, Caption [Text]
Expense Example, No Redemption [Table]
Expense Example Footnotes [Text Block]
Expense Example Closing [Text Block]
Portfolio Turnover [Heading]
Portfolio Turnover [Text Block]
Strategy [Heading]
Strategy Narrative [Text Block]
Risk [Heading]
Risk Narrative [Text Block]
Risk Footnotes [Text Block]
Risk Closing [Text Block]
Bar Chart and Performance Table [Heading]
Performance Narrative [Text Block]
Bar Chart Narrative [Text Block]
Bar Chart [Heading]
Bar Chart [Table]
Bar Chart Footnotes [Text Block]
Bar Chart Closing [Text Block]
Performance Table Heading
Performance Table Narrative
Performance [Table]
Market Index Performance [Table]
Performance Table Footnotes
Performance Table Closing [Text Block]
Shareholder Fees:
Shareholder Fees Column [Text]
Maximum Cumulative Sales Charge (as a percentage of Offering Price)
Maximum Cumulative Sales Charge (as a percentage)
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
Maximum Deferred Sales Charge (as a percentage of Offering Price)
Maximum Deferred Sales Charge (as a percentage)
Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage)
Redemption Fee (as a percentage of Amount Redeemed)
Redemption Fee
Exchange Fee (as a percentage of Amount Redeemed)
Exchange Fee
Maximum Account Fee (as a percentage of Assets)
Maximum Account Fee
Shareholder Fee, Other
Operating Expenses:
Operating Expenses Column [Text]
Management Fees
Distribution and Service (12b-1) Fees
Distribution or Similar (Non 12b-1) Fees
Component1 Other Expenses
Component2 Other Expenses
Component3 Other Expenses
Other Expenses
Acquired Fund Fees and Expenses
Total Annual Fund Operating Expenses
Fee Waiver or Reimbursement
Net Expenses (as a percentage of Assets)
Expense Example:
Expense Example, By Year, Column [Text]
1 Year
3 Years
5 Years
10 Years
Expense Example, No Redemption:
Expense Example, No Redemption, By Year, Column [Text]
Expense Example, No Redemption, 1 Year
Expense Example, No Redemption, 3 Years
Expense Example, No Redemption, 5 Years
Expense Example, No Redemption, 10 Years
Bar Chart Table:
Annual Return Caption [Text]
Annual Return, Column [Text]
Annual Return, Inception Date
Annual Return 1990
Annual Return 1991
Annual Return 1992
Annual Return 1993
Annual Return 1994
Annual Return 1995
Annual Return 1996
Annual Return 1997
Annual Return 1998
Annual Return 1999
Annual Return 2000
Annual Return 2001
Annual Return 2002
Annual Return 2003
Annual Return 2004
Annual Return 2005
Annual Return 2006
Annual Return 2007
Annual Return 2008
Annual Return 2009
Annual Return 2010
Annual Return 2011
Annual Return 2012
Annual Return 2013
Annual Return 2014
Average Annual Return:
Label
1 Year
5 Years
10 Years
Since Inception
Inception Date
Risk/Return Detail [Table]
Document Type
Document Period End Date
Registrant Name
Central Index Key
Amendment Flag
Amendment Description
Trading Symbol
Document Creation Date
Document Effective Date
Prospectus Date
Fee Waiver or Reimbursement over Assets, Date of Termination
Portfolio Turnover, Rate
Expense Breakpoint Discounts [Text]
Expense Breakpoint, Minimum Investment Required [Amount]
Expense Exchange Traded Fund Commissions [Text]
Expenses Represent Both Master and Feeder [Text]
Expenses Explanation of Nonrecurring Account Fee [Text]
Other Expenses, New Fund, Based on Estimates [Text]
Acquired Fund Fees and Expenses, Based on Estimates [Text]
Expenses Other Expenses Had Extraordinary Expenses Been Included [Text]
Expenses Restated to Reflect Current [Text]
Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text]
Strategy Portfolio Concentration [Text]
Risk Lose Money [Text]
Risk Nondiversified Status [Text]
Risk Money Market Fund [Text]
Risk Not Insured Depository Institution [Text]
Risk Caption
Risk Column [Text]
Risk [Text]
Performance Information Illustrates Variability of Returns [Text]
Performance One Year or Less [Text]
Performance Additional Market Index [Text]
Performance Availability Phone [Text]
Performance Availability Website Address [Text]
Performance Past Does Not Indicate Future [Text]
Bar Chart Does Not Reflect Sales Loads [Text]
Bar Chart, Reason Selected Class Different from Immediately Preceding Period [Text]
Bar Chart, Returns for Class Not Offered in Prospectus [Text]
Year to Date Return, Label
Bar Chart, Year to Date Return, Date
Bar Chart, Year to Date Return
Highest Quarterly Return, Label
Highest Quarterly Return, Date
Highest Quarterly Return
Lowest Quarterly Return, Label
Lowest Quarterly Return, Date
Lowest Quarterly Return
Performance Table Does Reflect Sales Loads
Performance Table Market Index Changed
Index No Deduction for Fees, Expenses, Taxes [Text]
Performance Table Uses Highest Federal Rate
Performance Table Not Relevant to Tax Deferred
Performance Table One Class of after Tax Shown [Text]
Performance Table Explanation after Tax Higher
Performance Table Footnotes, Reason Performance Information for Class Different from Immediately Preceding Period [Text]
Caption
Column
Money Market Seven Day Yield, Caption [Text]
Money Market Seven Day Yield Column [Text]
Money Market Seven Day Yield Phone
Money Market Seven Day Yield
Money Market Seven Day Tax Equivalent Yield
Thirty Day Yield Caption
Thirty Day Yield Column [Text]
Thirty Day Yield Phone
Thirty Day Yield
Thirty Day Tax Equivalent Yield
C000099056Member
C000099049Member
Expense Example, with Redemption, 1 Year
Expense Example, with Redemption, 5 Years
Expense Example, with Redemption, 10 Years
EX-101.PRE
6
fdt-20121129_pre.xml
XBRL PRESENTATION FILE
XML
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EXCEL
8
Financial_Report.xls
IDEA: XBRL DOCUMENT
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