First Trust Developed Markets ex-US Small Cap AlphaDex Fund
-$0.69 (-1.63%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of January 28, 2022Industrials20.39%
Basic Materials16.46%
Consumer Cyclical16.30%
Technology9.54%
Energy9.03%
Financial Services8.60%
Real Estate7.35%
Healthcare4.14%
Consumer Defensive3.59%
Communication Services3.44%
Utilities1.16%
Top 10 Holdings (6.52% of total assets)
As of January 28, 2022Name
Symbol
% Assets
Wemade Co Ltd
—
0.76%
NuVista Energy Ltd
NVA
0.73%
Vermillion Energy
VET
0.72%
Meritz Fire & Marine Insurance Co Ltd
—
0.67%
Tennessee Valley Authority Power Bonds 99 Series A
TVE
0.67%
Crescent Point Energy
CPG
0.63%
Aurubis AG
NDA
0.63%
Baytex Energy Corp
BTE
0.60%
Migdal Insurance & Financial Holdings Ltd
MGDL
0.56%
Interfor Corp
IFP
0.55%
FDTS Key Statistics
AUM
12.67M
Price-Earnings ratio
6.34
30-Day yield
2.27
Average volume
7.71K
High today
$41.63
Low today
$41.55
Open price
$41.62
Volume
405.00
52 Week high
$51.56
52 Week low
$41.55
Expense ratio
0.80
Average Annual Return
1Y3Y5Y10YSince
Feb 15, 2012
Feb 15, 2012
% Price Return11.75%14.39%9.21%
—
6.64%% NAV Return11.12%14.11%8.99%
—
6.92%As of December 31, 2021