First Trust Developed Markets Ex-US Small Cap AlphaDEX Fund (FDTS)
| Assets | $11.73M |
| NAV | $46.92 |
| Expense Ratio | 0.80% |
| PE Ratio | 8.30 |
| Shares Out | 250,000 |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | +14.92% |
| Volume | 36 |
| Open | 47.81 |
| Previous Close | 46.32 |
| Day's Range | 45.72 - 45.72 |
| 52-Week Low | 39.40 |
| 52-Week High | 39.40 |
| Beta | 1.11 |
| Holdings | 414 |
| Inception Date | Feb 15, 2012 |
About FDTS
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Small Cap Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Top 10 Holdings
6.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Wemade Co Ltd | 112040.KQ | 1.19% |
| Snow Peak Inc | 7816.T | 0.68% |
| Ki-Star Real Estate Co Ltd | 3465.T | 0.59% |
| Ecopro Co Ltd | 086520.KQ | 0.58% |
| NuVista Energy Ltd | NVA.TO | 0.58% |
| Skyworth Group Ltd | 751.HK | 0.55% |
| Hexatronic Group AB | HTRO.ST | 0.54% |
| Flex LNG Ltd | FLNG.OL | 0.53% |
| Baytex Energy Corp | BTE.TO | 0.50% |
| Advantage Energy Ltd | AAV.TO | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.0705 | Sep 30, 2021 |
| Jun 24, 2021 | $0.3113 | Jun 30, 2021 |
| Mar 25, 2021 | $0.3065 | Mar 31, 2021 |
| Dec 24, 2020 | $0.4026 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0754 | Sep 30, 2020 |
| Jun 25, 2020 | $0.1798 | Jun 30, 2020 |
News
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