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First Trust Developed Markets Ex-US Small Cap AlphaDEX Fund (FDTS)

NASDAQ: FDTS · IEX Real-Time Price · USD
45.72 -0.60 (-1.31%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$11.73M
NAV$46.92
Expense Ratio0.80%
PE Ratio8.30
Shares Out250,000
Dividend (ttm)$1.09
Dividend Yield2.33%
Ex-Dividend DateSep 23, 2021
1-Year Return+14.92%
Volume36
Open47.81
Previous Close46.32
Day's Range45.72 - 45.72
52-Week Low39.40
52-Week High39.40
Beta1.11
Holdings414
Inception DateFeb 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.

Asset ClassEquity
SectorInternational
RegionDeveloped-Ex-US
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFDTS
Index TrackedNASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index

Top 10 Holdings

6.24% of assets
NameSymbolWeight
Wemade Co Ltd112040.KQ1.19%
Snow Peak Inc7816.T0.68%
Ki-Star Real Estate Co Ltd3465.T0.59%
Ecopro Co Ltd086520.KQ0.58%
NuVista Energy LtdNVA.TO0.58%
Skyworth Group Ltd751.HK0.55%
Hexatronic Group ABHTRO.ST0.54%
Flex LNG LtdFLNG.OL0.53%
Baytex Energy CorpBTE.TO0.50%
Advantage Energy LtdAAV.TO0.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.0705Sep 30, 2021
Jun 24, 2021$0.3113Jun 30, 2021
Mar 25, 2021$0.3065Mar 31, 2021
Dec 24, 2020$0.4026Dec 31, 2020
Sep 24, 2020$0.0754Sep 30, 2020
Jun 25, 2020$0.1798Jun 30, 2020
Full Dividend History

News

5 International Small-Cap ETFs Beating S&P 500 Past Month

Despite poor growth prospects for 2020, these small-cap international ETFs outdid the S&P 500 past month on massive policy stimulus.

Other symbols:GWXSCZVSS
1 year ago - Zacks Investment Research