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First Trust Developed Markets ex-US Small Cap AlphaDEXยฎ Fund (FDTS)

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ISINUS33737J4067
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.01 billion
ProviderFirst Trust
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

First Trust Developed Markets ex-US Small Cap AlphaDEXยฎ Fund Price Chart

Live Price (Delayed)
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Description

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 AlphaDEXยฎ selection methodology.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Metaplanet Inc.
0.88%
๐Ÿ“ˆ Food & Life Companies Ltd
0.55%
๐Ÿ“ˆ Sumitomo Dainippon Pharma Co Ltd
0.52%
๐Ÿ“ˆ Oki Electric Industry Co. Ltd.
0.58%
๐Ÿ“ˆ Nissin Corp
0.61%
๐Ÿ“ˆ Koninklijke BAM Groep NV
0.57%
๐Ÿ“ˆ Koninklijke Heijmans N.V.
0.55%
๐Ÿ“ˆ Hyundai Engineering & Construction
0.81%
๐Ÿ“ˆ Hanwha
0.88%
๐Ÿ“ˆ HDC Holdings Co Ltd
0.57%

Sector Allocation

โšก Energy
7.26%
๐Ÿ”Œ Utilities
2.06%
๐Ÿ’Š Healthcare
4.06%
๐Ÿ’ป Technology
4.40%
๐Ÿ—๏ธ Industrials
31.70%
๐Ÿ˜๏ธ Real Estate
2.91%
๐Ÿ“Š Basic Materials
13.51%
๐Ÿ“Š Consumer Cyclicals
17.43%
๐Ÿ“Š Consumer Defensive
4.53%
๐Ÿ“Š Financial Services
9.36%
๐Ÿ“ก Communication Services
2.77%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.23%
๐Ÿ’ฐ Other
0.08%
๐Ÿ’ฐ Stock US
1.96%
๐Ÿ’ฐ Stock non-US
97.72%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.09%
3 Months10.97%
6 Months14.86%
1 Year18.24%
3 Years26.57%
5 Years74.56%
Since Inception110.83%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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