First Trust Developed Mar... (FDTS)
NasdaqGM: FDTS
· Echtzeitkurs · USD
69.92
+0.86 (1.25%)
Zum Schluss: Aug 12, 2026, 12:29 PM
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF Price, Holdings & Analysis
1.25% (1D)
| Geld | 48.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.08 Mio |
| NAV | 68.82 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 9.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 15, 2012 |
| Brief | 87.44 |
| Volumen | 677 |
| Ø Vol. (20D) | 1,041 |
| Eröffnung | 69.97 |
| Vortagesschluss | 69.06 |
| Tagesspanne | 69.92 - 69.97 |
| 52-Wk Range | 52.95 - 72.63 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über FDTS
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
Anlageklasse Equity
Tickersymbol FDTS
Auflagedatum Feb 15, 2012
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 22.13% |
| Consumer Cyclical | 20.97% |
| Financial Services | 12.97% |
| Technology | 10.88% |
| Basic Materials | 10.39% |
Top 10 Positionen 5.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Shikoku Bank Ltd | 8387.T | 0.60% |
| Easyjet PLC | EZJ.L | 0.59% |
| Embracer Group AB | EMBRAC-B.ST | 0.58% |
| Shinsegae Co Ltd | 004170.KS | 0.58% |
| Jet2 PLC Ordinary Sh... | JET2.L | 0.56% |
| F&f Co Ltd | 383220.KS | 0.56% |
| Tsuburaya Fields Hol... | 2767.T | 0.56% |
| Molten Ventures Ord | GROW.L | 0.55% |
| Jeju Semiconductor C... | 080220.KQ | 0.54% |
| Gek Terna Sa | GEKTERNA.AT | 0.53% |
Dividenden Dividendenrendite 2.68%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.7450 | k.A. |
| Mar 26, 2026 | $0.1550 | k.A. |
| Dec 12, 2025 | $0.6350 | k.A. |
| Sep 25, 2025 | $0.3410 | k.A. |
| Jun 26, 2025 | $0.6190 | k.A. |
