First Trust Developed Mar... (FDTS)
NasdaqGM: FDTS
· Prix en temps réel · USD
69.58
-2.08 (-2.90%)
À la clôture : Aug 18, 2026, 11:45 AM
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF Price, Holdings & Analysis
-2.90% (1D)
| Bid | 48.92 |
| Capitalisation boursière | n/a |
| AUM | 13.08M |
| NAV | 71.16 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 9.62 |
| Parts en circulation | n / A |
| Date de création | Feb 15, 2012 |
| Ask | 87.44 |
| Volume | 465 |
| Moy. Volume (20D) | 1,062 |
| Ouverture | 69.78 |
| Clôture précédente | 71.66 |
| Fourchette du jour | 69.58 - 69.78 |
| Intervalle de 52 semaines | 53.13 - 72.63 |
| Positions | n / A |
| Ratio de frais | 0.80% |
À propos 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.
Classe d’actifs Equity
Symbole boursier FDTS
Date de création Feb 15, 2012
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 22.13% |
| Consumer Cyclical | 20.97% |
| Financial Services | 12.97% |
| Technology | 10.88% |
| Basic Materials | 10.39% |
10 principaux titres 5.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.70%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
