First Trust Developed Markets ex-US Small Cap AlphaDex Fund

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
NASDAQ AlphaDEX(R) DevMkts xUS SC TR USD
Index-TrackedNASDAQ AlphaDEX(R) DevMkts xUS SC TR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
416
Number of holdings416
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of November 29, 2022
Industrials23.99%
Basic Materials19.11%
Consumer Cyclical12.47%
Energy12.04%
Real Estate10.65%
Technology7.07%
Financial Services4.32%
Consumer Defensive3.34%
Utilities2.74%
Healthcare2.21%
Communication Services2.06%

Top 10 Holdings (5.16% of total assets)

As of November 29, 2022
NameSymbol% Assets
Samhallsbyggnadsbolaget i Norden AB Class BSBB B (XSTO)0.57%
voestalpine AGVOE (XWBO)0.57%
Salzgitter AGSZG (XETR)0.53%
Samchully Co Ltd004690 (XKRX)0.54%
Outokumpu OyjOUT1V (XHEL)0.51%
Kumho Petro Chemical Ltd011780 (XKRX)0.50%
TORM PLC ATRMD A (XCSE)0.49%
Bank of Georgia Group PLCBGEO (XLON)0.48%
Dongkuk Steel Mill Co Ltd001230 (XKRX)0.49%
Molten Ventures PLCGROW (XLON)0.48%

FDTS Key Statistics

AUM
7.76M
AUM7.76M
Price-Earnings ratio
5.62
Price-Earnings ratio5.62
30-Day yield
3.52
30-Day yield3.52
Average volume
1.09K
Average volume1.09K
High today
High today
Low today
Low today
Open price
$37.87
Open price$37.87
Volume
0.00
Volume0.00
52 Week high
$46.91
52 Week high$46.91
52 Week low
$32.02
52 Week low$32.02
Expense ratio
0.80
Expense ratio0.80

Average Annual Return

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.