First Trust Developed Mar... (FDTS)
NasdaqGM: FDTS
· 即時價格 · USD
69.92
+0.86 (1.25%)
收盤時： Aug 12, 2026, 12:29 PM
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF Price, Holdings & Analysis
1.25% (1D)
| 買價 | 48.92 |
| 市值 | n/a |
| AUM | 13.08M |
| 資產淨值 | 68.82 |
| 貝塔 | 1.02 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 9.67 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 15, 2012 |
| 賣價 | 87.44 |
| 成交量 | 677 |
| 20 日平均成交量 | 1,041 |
| 打開 | 69.97 |
| 上一頁關閉 | 69.06 |
| 日間範圍 | 69.92 - 69.97 |
| 52 週範圍 | 52.95 - 72.63 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於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.
熱門產業
| 部門 | 重量% |
|---|---|
| Industrials | 22.13% |
| Consumer Cyclical | 20.97% |
| Financial Services | 12.97% |
| Technology | 10.88% |
| Basic Materials | 10.39% |
十大持股 5.65 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 2.68%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.7450 | 不適用 |
| Mar 26, 2026 | $0.1550 | 不適用 |
| Dec 12, 2025 | $0.6350 | 不適用 |
| Sep 25, 2025 | $0.3410 | 不適用 |
| Jun 26, 2025 | $0.6190 | 不適用 |
