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

NASDAQ: FDTS · IEX Real-Time Price · USD
32.66
+0.64 (2.00%)
Sep 29, 2022 4:00 PM EDT - Market closed
2.00%
Assets $6.53M
NAV $32.66
Expense Ratio 0.80%
PE Ratio 5.26
Shares Out 200,000
Dividend (ttm) $1.50
Dividend Yield 4.58%
Ex-Dividend Date Sep 23, 2022
1-Year Return -30.26%
Volume 1,383
Open 32.59
Previous Close 32.02
Day's Range 32.02 - 32.78
52-Week Low 32.02
52-Week High 51.56
Beta 1.14
Holdings 407
Inception Date Feb 15, 2012

About FDTS

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
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol FDTS
Index Tracked NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index

Top 10 Holdings

6.72% of assets
Name Symbol Weight
Whitehaven Coal Ltd WHC.AX 0.97%
New Hope Corp Ltd NHC.AX 0.85%
Cosmo Energy Holdings Co Ltd 5021.T 0.68%
Dampskibsselskabet NORDEN A/S DNORD.CO 0.67%
Toho Titanium Co Ltd 5727.T 0.65%
Sembcorp Industries Ltd U96.SI 0.61%
u-Blox Holding AG UBXN.SW 0.59%
Enerplus Corp ERF.TO 0.58%
Advantage Energy Ltd AAV.TO 0.56%
Inabata & Co Ltd 8098.T 0.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2022 $0.3305 Sep 30, 2022
Jun 24, 2022 $0.4043 Jun 30, 2022
Mar 25, 2022 $0.061 Mar 31, 2022
Dec 23, 2021 $0.6995 Dec 31, 2021
Sep 23, 2021 $0.0705 Sep 30, 2021
Jun 24, 2021 $0.3113 Jun 30, 2021
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
2 years ago - Zacks Investment Research