First Trust Developed Mar... (FDTS)
NasdaqGM: FDTS
· 실시간 가격 · USD
70.63
+0.86 (1.23%)
종가 기준: Aug 13, 2026, 10:36 AM
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF Price, Holdings & Analysis
1.23% (1D)
| 매수호가 | 48.92 |
| 시가총액 | n/a |
| 운용자산 | 13.08M |
| 순자산가치 | 68.82 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 9.77 |
| 발행 주식수 | n/a |
| 설정일 | Feb 15, 2012 |
| 매도호가 | 87.44 |
| 거래량 | 672 |
| 평균 거래량 (20일) | 1,053 |
| 시가 | 70.04 |
| 전일 종가 | 69.77 |
| 당일 변동폭 | 70.04 - 70.63 |
| 52주 변동폭 | 52.95 - 72.63 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
FDTS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 22.13% |
| Consumer Cyclical | 20.97% |
| Financial Services | 12.97% |
| Technology | 10.88% |
| Basic Materials | 10.39% |
상위 10종목 자산의 5.65%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.66%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
