First Trust Developed Markets ex-US Small Cap AlphaDex Fund
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Why Robinhood?
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.
Index-TrackedNASDAQ AlphaDEX(R) DevMkts xUS SC TR USD
Index-TrackedNASDAQ AlphaDEX(R) DevMkts xUS SC TR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings418
Number of holdings418
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of April 30, 2024Industrials31.62%
Consumer Cyclical16.72%
Basic Materials12.54%
Energy10.72%
Financial Services7.35%
Technology5.14%
Consumer Defensive4.45%
Communication Services3.68%
Utilities2.65%
Healthcare2.57%
Real Estate2.56%
Top 10 Holdings (5.05% of total assets)
As of April 30, 2024NameSymbol% Assets
BW LPG LtdBWLPG (XOSL)0.56%
Hokkaido Electric Power Co Inc9509 (XTKS)0.55%
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1WAWI (XOSL)0.54%
Hoegh Autoliners ASAHAUTO (XOSL)0.53%
LS Corp006260 (XKRX)0.50%
Diversified Energy Co PLCDEC (XLON)0.48%
Mizuno Corp8022 (XTKS)0.48%
Mongolian Mining Corp00975 (XHKG)0.47%
Yellow Cake PLC Ordinary SharesYCA (XLON)0.47%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.47%
FDTS Key Statistics
AUM8.35M
AUM8.35M
Price-Earnings ratio7.26
Price-Earnings ratio7.26
30-Day yield2.30
30-Day yield2.30
Average volume196.00
Average volume196.00
High today$42.11
High today$42.11
Low today$42.00
Low today$42.00
Open price$42.11
Open price$42.11
Volume359.00
Volume359.00
52 Week high$42.57
52 Week high$42.57
52 Week low$36.02
52 Week low$36.02
Expense ratio0.80
Expense ratio0.80