First Trust Developed Markets ex-US Small Cap AlphaDex Fund
$0.00 (0.00%) As of 2:55 PM UTC today
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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 June 28, 2022Basic Materials20.77%
Industrials17.56%
Energy17.29%
Consumer Cyclical12.76%
Technology7.91%
Real Estate6.41%
Financial Services6.22%
Communication Services3.55%
Consumer Defensive3.46%
Healthcare2.91%
Utilities1.16%
Top 10 Holdings (5.51% of total assets)
As of June 28, 2022Name
Symbol
% Assets
Cosmo Energy Holdings Co Ltd
5021 (XTKS)
0.62%
OCI Co Ltd
010060 (XKRX)
0.60%
Baytex Energy Corp
BTE (XTSE)
0.59%
Enerplus Corp
ERF (XTSE)
0.56%
BW LPG Ltd
BWLPG (XOSL)
0.54%
Grange Resources Ltd
GRR (XASX)
0.52%
Toho Titanium Co Ltd
5727 (XTKS)
0.53%
Whitehaven Coal Ltd
WHC (XASX)
0.52%
DL
000210 (XKRX)
0.52%
Sembcorp Industries Ltd
U96 (XSES)
0.51%
FDTS Key Statistics
AUM
9.35M
Price-Earnings ratio
5.25
30-Day yield
2.88
Average volume
2.48K
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$51.56
52 Week low
$36.23
Expense ratio
0.80
Average Annual Return
1Y3Y5Y10YSince
Feb 15, 2012
Feb 15, 2012
% Price Return-8.20%10.43%5.02%7.82%5.73%
% NAV Return-9.85%9.61%4.51%7.38%5.82%
As of May 31, 2022