NasdaqGM - Delayed Quote • USD
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
At close: April 25 at 4:00 PM EDT
Loading Chart for FDTS
DELL
- Previous Close
41.09 - Open
40.84 - Bid 40.74 x 100
- Ask 40.94 x 100
- Day's Range
40.84 - 40.84 - 52 Week Range
36.02 - 42.57 - Volume
80 - Avg. Volume
766 - Net Assets 8.44M
- NAV 40.79
- PE Ratio (TTM) 5.92
- Yield 3.02%
- YTD Daily Total Return 1.49%
- Beta (5Y Monthly) 1.09
- Expense Ratio (net) 0.80%
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.
First Trust Advisors L.P.
Fund Family
Foreign Small/Mid Value
Fund Category
8.44M
Net Assets
2012-02-15
Inception Date
Performance Overview: FDTS
Trailing returns as of 4/25/2024. Category is Foreign Small/Mid Value.
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FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
26.84
+0.64%
FKU First Trust United Kingdom AlphaDEX Fund
36.81
+0.29%
FGM First Trust Germany AlphaDEX Fund
38.85
-0.68%
FJP First Trust Japan AlphaDEX Fund
51.40
-2.41%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
54.53
-0.75%
FNK First Trust Mid Cap Value AlphaDEX Fund
51.55
-0.60%
FEUZ First Trust Eurozone AlphaDEX ETF
42.27
+0.00%
FLN First Trust Latin America AlphaDEX Fund
19.38
-0.46%
FSZ First Trust Switzerland AlphaDEX Fund
60.75
-0.10%
FBZ First Trust Brazil AlphaDEX Fund
11.21
-0.27%
FEM First Trust Emerging Markets AlphaDEX Fund
23.27
+0.87%
FAD First Trust Multi Cap Growth AlphaDEX Fund
117.76
-0.18%
FCA First Trust China AlphaDEX Fund
19.31
+1.77%
FYT First Trust Small Cap Value AlphaDEX Fund
51.72
-1.02%
FEMB First Trust Emerging Markets Local Currency Bond ETF
27.11
-0.07%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.66
+0.29%
Holdings: FDTS
Top 10 Holdings (6.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDTS
Industrials 24.25%
Consumer Cyclical 18.75%
Basic Materials 15.34%
Energy 8.89%
Financial Services 8.13%
Consumer Defensive 6.00%
Technology 5.80%
Healthcare 4.73%
Utilities 3.70%
Communication Services 2.33%
Real Estate 2.09%
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