FDTS - First Trust Developed Markets Ex-US Small Cap AlphaDEX Fund
| 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 Equity | Sector International |
| Region Developed-Ex-US | Inception Date Feb 15, 2012 |
| Exchange NASDAQ | Ticker Symbol FDTS |
| Index Tracked NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index | |
Top 10 Holdings
24.95% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | n/a | 21.35% |
| Dongkuk Steel Mill Co., Ltd. | 001230.KS | 0.45% |
| AutoCanada, Inc. | ACQ.NE | 0.42% |
| Hanmi Semiconductor Co., Ltd. | 042700.KS | 0.41% |
| Silicon Works Co. Ltd. | 108320.KQ | 0.41% |
| Silver Lake Resources Limited | SLR.AX | 0.39% |
| Bure Equity AB | BURE.ST | 0.38% |
| Canfor Corp | CFP.TO | 0.38% |
| Dundee Precious Metals Inc | DPM.TO | 0.38% |
| Hyosung TNC Co. Ltd. | 298020.KS | 0.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.3065 | Mar 31, 2021 |
| Dec 24, 2020 | $0.4026 | Dec 31, 2020 |
| Sep 24, 2020 | $0.075 | Sep 30, 2020 |
| Jun 25, 2020 | $0.18 | Jun 30, 2020 |
| Mar 26, 2020 | $0.2018 | Mar 31, 2020 |
| Dec 13, 2019 | $0.4799 | Dec 31, 2019 |
News
Despite poor growth prospects for 2020, these small-cap international ETFs outdid the S&P 500 past month on massive policy stimulus.