First Trust Developed Mar... (FDTS)
NasdaqGM: FDTS
· リアルタイム株価 · USD
69.06
+0.00 (0.00%)
終値時点： Aug 11, 2026, 12:52 PM
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 48.92 |
| 時価総額 | n/a |
| 純資産総額 | 13.08M |
| 基準価額 | 68.82 |
| ベータ | 1.02 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 9.55 |
| 発行済口数 | n/a |
| 設定日 | Feb 15, 2012 |
| 売気配 | 87.44 |
| 出来高 | 42 |
| 平均出来高（20日） | 1,041 |
| 始値 | 69.06 |
| 前日終値 | 69.06 |
| 日中値幅 | 69.06 - 69.06 |
| 52週の値幅 | 52.95 - 72.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
FDTSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 22.13% |
| Consumer Cyclical | 20.97% |
| Financial Services | 12.97% |
| Technology | 10.88% |
| Basic Materials | 10.39% |
上位10銘柄 純資産の5.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
