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FDTS ETF

Profile

Name:

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Assets under management:

$8 M

Expense ratio:

0.80%

Inception date:

16 February 2012

Website:

-

Last ex-dividend date:

26 September 2024

Next ex-dividend date:

N/A

Description:

FDTS ETF is an exchange-traded fund that focuses on investing in companies with strong fundamentals and growth potential. It aims to provide investors with diversified exposure to various sectors while seeking long-term capital appreciation. The fund is designed for those looking to balance risk and return.

Top holdings

Name
Weight
Mitsui E&S Co., Ltd.(7003.JP)
0.57 %
SWCC Corporation(5805.JP)
0.56 %
Secure Energy Services Inc.(SES.CT)
0.54 %
Sanki Engineering Co., Ltd.(1961.JP)
0.53 %
Parex Resources Inc.(PXT.CN)
0.52 %
Morgan Sindall Group Plc(MGNS.LN)
0.51 %
NuVista Energy Ltd.(NVA.CN)
0.51 %
Japanese Yen
0.50 %
Nojima Corporation(7419.JP)
0.50 %
Shufersal Ltd.(SAE.IT)
0.49 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$42.01
FDTS price is $42.01

Price YTD Change

+3.91%
FDTS price is up +3.91% since January 1st

Price All-time High

$49.78
FDTS price is currently -15.61% below its historical high of $49.78

200-day SMA

$41.80
FDTS 200-day simple moving average is currently +0.50% above its 200-day simple moving average

50-day SMA

$41.97
FDTS 50-day simple moving average is currently +0.10% above its 50-day simple moving average

14-day RSI

51.12
FDTS 14-day relative strength index is 51.12

ATR

$0.21
FDTS average true range is $0.21

Beta

0.84
FDTS beta is 0.84

Dividend

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Last Paid Dividend

$0.15
FDTS dividend per share is $0.15

TTM Dividend Per Share

$1.23
FDTS TTM dividend per share is $1.23

TTM Dividend Per Share 1-Year Change

-11.73%
FDTS TTM dividend per share is down -11.73% year-on-year

TTM Dividend 3-Year Change

+12.76%
FDTS TTM dividend per share is up +12.76% over the past 3 years

TTM Dividend Yield

2.93%
FDTS TTM dividend yield is 2.93%

TTM Dividend Yield 1-Year Change

-16.29%
FDTS TTM dividend yield is down -16.29% year-on-year

TTM Dividend Yield 3-Year Change

+20.58%
FDTS TTM dividend yield is up +20.58% over the past 3 years

FAQ

  • What is FDTS ETF?
  • Does FDTS pay dividends?
  • What stocks are in FDTS ETF?
  • What is the current assets under management for FDTS?
  • What is FDTS average volume?
  • What is FDTS expense ratio?
  • What is FDTS inception date?

What is FDTS ETF?

FDTS ETF is an exchange-traded fund that focuses on investing in companies with strong fundamentals and growth potential. It aims to provide investors with diversified exposure to various sectors while seeking long-term capital appreciation. The fund is designed for those looking to balance risk and return.

Does FDTS pay dividends?

Yes, the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 26 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in FDTS ETF?

As of today, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund inlcudes 413 holdings with the most weighted are Mitsui E&S Co., Ltd. (0.57%), SWCC Corporation (0.56%) and Secure Energy Services Inc. (0.54%)

What is the current assets under management for FDTS?

Assets under management of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is $8 M

What is FDTS average volume?

Average volume of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is $306

What is FDTS expense ratio?

Expense ratio of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is 0.80%

What is FDTS inception date?

Inception date of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is 16 February 2012