First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

NASDAQ: FDTS trade with eToro
46.31+0.9000+1.99%Vol 6001Y Perf 13.24%
Dec 7th, 2021 18:55
BID46.52 ASK46.81
Open46.16 Previous Close45.41
Price Range Ratio 52W %
52.45 Managed Assets (in ths.)11.35K

Today's Price Range

46.1646.60

52W Range

40.5251.56

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index.

Volume Overview
Volume600
Shares Outstanding250.00K
Shares Float250.00K
Trades Count12
Dollar Volume43.65K
Avg. Volume2.14K
Avg. Weekly Volume10.44K
Avg. Monthly Volume3.38K
Avg. Quarterly Volume2.70K
Dividends & Splits
Latest Dividend0.07
Dividend Date23rd Sep 2021
Dividend Rate Ann.1.09
Dividend Yield Ann.2.40
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-3.68
Beta1.11
Standard Deviaton2.28
Managed Assets (in ths.)11.35K
NAV45.41
First Trade Price30.75
PE Ratio8.30
Management Fee0.8
OptionsYes
Classification
Fund FamilyFirst Trust ...
Underlying IndexNASDAQ AlphaDEX ...
Asset ClassEquity
RegionDeveloped Ex ...
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity Style-
TypeInternational
Inception Date16th Feb 2012
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.71%
3 Months
-4.33%
6 Months
-4.66%
1 Year
13.24%
3 Years
28.42%
5 Years
39.25%
10 Years
45.73%

TickerPriceChg.Chg.%
FDTS46.310.90001.99
AAPL174.102.92001.71
GOOG2 958.38-2.3500-0.08
MSFT331.70-3.2200-0.96
XOM62.570.30000.48
WFC49.40-0.8500-1.69
JNJ163.720.36000.22
FB330.447.63002.36
GE98.721.17001.20
JPM160.35-2.2200-1.37
Top HoldingsTickerNamePosition
Total Holdings Count 408
Top 1112040.KSWemade Co. Ltd.1.04%
Top 27816.JPSnow Peak Inc0.68%
Top 33465.JPKi-Star Real Estate Co. Ltd.0.58%
Top 4HTRO.SSHexatronic Group AB0.57%
Top 5086520.KSEcopro Co. Ltd.0.52%
Top 6NVA.TONuvista Energy Ltd0.52%
Top 7751.HKSkyworth Group Limited0.52%
Top 8FLNG.NOFLEX LNG LTD COMMON STOCK NOK 0.10.51%
Top 96966.JPMitsui High-tec Inc0.50%
Top 10NDA.GYAurubis AG0.49%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

43%57%

Bearish Bullish

49%51%

Bearish Bullish

61%39%