First Trust Developed Markets ex-US Small Cap AlphaDex Fund

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDTS and other ETFs, options, and stocks.

About FDTS

FDTS tracks a tiered equal-weighted index of 400 small-cap companies selected from the S&P Developed Markets ex-US BMI based on S&P's AlphaDex selection methodology.

Index-Tracked

NASDAQ AlphaDEX(R) DevMkts xUS SC TR USD

Index-TrackedNASDAQ AlphaDEX(R) DevMkts xUS SC TR USD

What's in this fund

Sectors

As of April 15, 2024

Industrials31.47%

Consumer Cyclical16.93%

Basic Materials12.49%

Energy10.76%

Financial Services7.16%

Technology5.33%

Consumer Defensive4.46%

Communication Services3.58%

Utilities2.70%

Healthcare2.60%

Real Estate2.52%

Top 10 Holdings (4.94% of total assets)

As of April 15, 2024

NameSymbol% Assets

Hokkaido Electric Power Co Inc9509 (XTKS)0.61%

Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.50%

BW LPG LtdBWLPG (XOSL)0.50%

Mongolian Mining Corp00975 (XHKG)0.49%

Diversified Energy Co PLCDEC (XLON)0.48%

LS Corp006260 (XKRX)0.48%

Mizuno Corp8022 (XTKS)0.47%

Dai-Dan Co Ltd1980 (XTKS)0.47%

Wallenius Wilhelmsen ASA Shs Oppstartsfase 1WAWI (XOSL)0.47%

Osisko Mining IncOSK (XTSE)0.47%

FDTS Key Statistics

AUM

8.15M

AUM8.15M

Price-Earnings ratio

7.10

Price-Earnings ratio7.10

30-Day yield

2.30

30-Day yield2.30

Average volume

114.30

Average volume114.30

High today

$41.20

High today$41.20

Low today

$41.12

Low today$41.12

Open price

$41.17

Open price$41.17

Volume

1.53K

Volume1.53K

52 Week high

$42.57

52 Week high$42.57

52 Week low

$36.02

52 Week low$36.02

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports