First Trust Developed Mar... (FDTS)
NasdaqGM: FDTS
· Precio en tiempo real · USD
70.63
+0.86 (1.23%)
Al cierre: Aug 13, 2026, 10:36 AM
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF Price, Holdings & Analysis
1.23% (1D)
| Precio de compra | 48.92 |
| Capitalización de mercado | n/a |
| AUM | 13.08M |
| NAV | 68.82 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 9.77 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 15, 2012 |
| Precio de venta | 87.44 |
| Volumen | 675 |
| Volumen medio (20D) | 1,053 |
| Abierto | 70.04 |
| Cierre anterior | 69.77 |
| Rango del día | 70.04 - 70.63 |
| Rango de 52 semanas | 52.95 - 72.63 |
| Participaciones | n/a |
| Relación de gastos | 0.80% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil FDTS
Fecha de inicio Feb 15, 2012
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 22.13% |
| Consumer Cyclical | 20.97% |
| Financial Services | 12.97% |
| Technology | 10.88% |
| Basic Materials | 10.39% |
Las 10 principales participaciones 5.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.7450 | n/a |
| Mar 26, 2026 | $0.1550 | n/a |
| Dec 12, 2025 | $0.6350 | n/a |
| Sep 25, 2025 | $0.3410 | n/a |
| Jun 26, 2025 | $0.6190 | n/a |
