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

Stock Price: $47.62 USD 0.17 (0.35%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $9.52M
NAV $47.62
Expense Ratio 0.80%
PE Ratio 10.64
Beta (5Y) 1.16
Dividend (ttm) $0.96
Dividend Yield 2.02%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 19
Last Price $47.62
Previous Close $47.45
Change ($) 0.17
Change (%) 0.35%
Day's Open 47.15
Day's Range 47.62 - 47.62
Day's Volume 168
52-Week Range 26.79 - 47.62

Fund Description

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 Class
Inception Date
Feb 15, 2012
Ticker Symbol
Index Tracked
NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index

Top 10 Holdings

24.95% of assets
US Dollarn/a21.35%
Dongkuk Steel Mill Co., Ltd.001230.KS0.45%
AutoCanada, Inc.ACQ.NE0.42%
Hanmi Semiconductor Co., Ltd.042700.KS0.41%
Silicon Works Co. Ltd.108320.KQ0.41%
Silver Lake Resources LimitedSLR.AX0.39%
Bure Equity ABBURE.ST0.38%
Canfor CorpCFP.TO0.38%
Dundee Precious Metals IncDPM.TO0.38%
Hyosung TNC Co. Ltd.298020.KS0.38%
View More Holdings


Ex-DividendAmountPay Date
Mar 25, 2021$0.3065Mar 31, 2021
Dec 24, 2020$0.4026Dec 31, 2020
Sep 24, 2020$0.075Sep 30, 2020
Jun 25, 2020$0.18Jun 30, 2020
Mar 26, 2020$0.2018Mar 31, 2020
Dec 13, 2019$0.4799Dec 31, 2019
Full Dividend History


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

Other tickers mentioned: GWX, ISDS, SCZ, VSS
11 months ago - Zacks Investment Research