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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS
Current price
40.49 USD +0.013 USD (+0.03%)
ISIN US33737J4067
Category Foreign Small/Mid Value
Exchange NASDAQ
Capitalization 8 363 526 USD
Yield for 12 month +5.56 %
1Y
3Y
5Y
10Y
15Y
FDTS
21.11.2021 - 28.11.2021

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 8 363 526 USD. Over the past year, it has generated a yield of +5.56 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.8 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ftportfolios.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

8 363 526 USD

Net Expense Ratio

0.8 %

Annual Holdings Turnover

124 %

Asset HoldingFDTS

Cash

Long 0.52%
Short 0.01%
Net Assets 0.51%

The US stocks

Long 0.62%
Short -
Net Assets 0.62%

Stocks ex-US

Long 98.62%
Short -
Net Assets 98.62%

Bonds

Long -
Short -
Net Assets -

Other

Long 0.25%
Short -
Net Assets 0.25%

Efficiency FDTS

1y Volatility 12.97%
Returns YTD 4.58%
3y Volatility 19.46%
Returns 1Y 13.93%
3y ExpReturn 0.00%
Returns 3Y -1.36%
3y SharpRatio -0.15%
Returns 5Y 5.38%
Returns 10Y 4.85%

Dividend Analytics FDTS

Dividend growth over 5 years

80 %

Continuous growth

Dividend History FDTS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FDTS

For 52 weeks

37.23 USD 44.23 USD
50 Day MA 42.36 USD
200 Day MA 41.75 USD