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, 2022
Basic 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, 2022
Name
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
% 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
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