First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS): ETF
ETF traded on XNAS under symbol FDTS. Quoted in usd.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
-0.25%$65.27
XNAS:FDTSInternational Equity
AUM $12.93M·YTD --·Yield --
XNAS:FDTS$65.27-0.25%AUM $12.93MAbout FDTS
Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.
Largest holdings
- NWL.MI NewPrinces SpA0.59%
- 1112.HK Health and Happiness (H&H) International Holdings Limited0.59%
- 2501.T Sapporo Breweries Limited0.54%
- 009970.KS Youngone Holdings Co., Ltd.0.52%
- 7552.T Happinet Corporation0.52%
- SAGA.L Saga Plc0.51%
- LKFT.AS Lakefront Biotherapeutics N.V.0.50%
- NTG.CO NTG Nordic Transport Group A/S0.50%
- CQR.AX Charter Hall Retail REIT0.50%
- LEG.DE LEG Immobilien SE0.50%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$12.93M
NAV$64.65
Premium/Discount+0.95%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateFeb. 15, 2012
Fund Details
IssuerFirst Trust
Asset ClassInternational Equity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$54.50$72.63
Current: $65.27
Volume
Volume248
Avg Volume1.24K
Vol/Avg0.20x
30d
2.21K
60d
1.49K
90d
1.35K
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