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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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.

What's in this fund

Sectors

As of January 28, 2022
Industrials20.39%
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, 2022
Name
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
% Price Return11.75%14.39%9.21%
—
6.64%
% NAV Return11.12%14.11%8.99%
—
6.92%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure