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First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (USD) (FDTS, US33737J4067)

(%)
42.66 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
Developed markets
Investor locations
15/02/2012
Inception Date
8.53 mln USD
Total assets of the fund
0.8 %
Total Cost Ratio
NASDAQ AlphaDEX DM Ex-US Small Cap Index
Benchmark
First Trust
Provider
8.53 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33737J4067
ISIN
FDTS
Ticker
CEOJLS
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Quotes (FDTS)

Yield on 14/05/2024

  • YTD
    7.5 %
  • 1M
    2.61 %
  • 3M
    7.04 %
  • 6M
    11.99 %
  • 1Y
    15.16 %
  • 3Y
    -2.19 %
  • 5Y
    38.46 %
  • 10Y
    46.02 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 13/05/2024

Paper Value
Hokkaido Electric Power Co., Inc. 0.6%
BW LPG Limited 0.59%
Future Plc 0.57%
Wallenius Wilhelmsen ASA 0.57%
Hoegh Autoliners ASA 0.54%
Dai-Dan Co., Ltd. 0.53%
LS Corp. 0.53%
Japanese Yen 0.51%
Sebang Global Battery Co., Ltd. 0.47%
Greencore Group Plc 0.47%
Diversified Energy Company Plc 0.47%
D/S Norden A/S 0.47%
Aker Solutions ASA 0.47%
Yellow Cake Plc 0.46%
Yue Yuen Industrial (Holdings) Limited 0.46%
Doosan Co. Ltd. 0.46%
SK Gas Co., Ltd. 0.46%
Hyosung Heavy Industries Corporation 0.46%
Hunting Plc 0.46%
Bird Construction, Inc. 0.45%
DMG Mori Co., Ltd. 0.45%
Mizuno Corporation 0.45%
Parex Resources Inc. 0.45%
Drax Group Plc 0.44%
Kier Group Plc 0.44%
Odfjell Drilling Ltd. 0.44%
Osisko Mining Inc. 0.44%
Torishima Pump Manufacturing Co., Ltd. 0.44%
Mongolian Mining Corporation 0.44%
LS Electric Co., Ltd. 0.43%
Modec, Inc. 0.43%
Precision Drilling Corporation 0.43%
Redde Northgate Plc 0.43%
Doosan Bobcat Inc. 0.42%
Fugro N.V. 0.42%
Maire Tecnimont SpA 0.42%
MFE-MediaForEurope N.V. (Class A) 0.42%
OCI Holdings Co. Ltd. 0.42%
Stanmore Resources Limited 0.42%
Tohoku Electric Power Co., Inc. 0.42%
Youngone Holdings Co., Ltd. 0.42%
SL Corp. 0.42%
Daewoo Engineering & Construction Co., Ltd. 0.41%
Nomura Micro Science Co., Ltd. 0.41%
Red 5 Limited 0.41%
Torex Gold Resources Inc. 0.41%
Kasumigaseki Capital Co., Ltd. 0.4%
DN Automotive Corporation 0.4%
F.C.C. Co., Ltd. 0.4%
HDC Hyundai Development Company Co., Ltd. 0.4%
Japan Petroleum Exploration Co., Ltd. 0.4%
Morinaga Milk Industry Co., Ltd. 0.4%
Lithium Americas (Argentina) Corp. 0.4%
Rubis SCA 0.4%
TPR Co., Ltd. 0.4%
Nexus Industrial REIT 0.4%
Obsidian Energy Ltd. 0.4%
Serica Energy Plc 0.39%
LOTTE Fine Chemical Co., Ltd. 0.39%
Scandic Hotels Group AB 0.39%
Hafnia Limited 0.39%
Toho Gas Co., Ltd. 0.39%
Topre Corporation 0.39%
X-Fab Silicon Foundries SE 0.39%
Youngone Corporation 0.39%
Shaftesbury Capital Plc 0.39%
Etablissements Maurel et Prom 0.38%
Nippon Seiki Co., Ltd. 0.38%
Paramount Resources Ltd. (Class A) 0.38%
SAF-Holland SE 0.38%
Soulbrain Holdings Co., Ltd. 0.38%
Shinnihon Corporation 0.38%
Sumitomo Riko Company, Ltd. 0.38%
Teekay Tankers Ltd. (Class A) 0.38%
The Bank of Nagoya, Ltd. 0.38%
Banca Popolare di Sondrio SpA 0.38%
Kyoei Steel Ltd. 0.37%
Lanxess AG 0.37%
Karoon Energy Ltd 0.37%
Fujita Kanko Inc. 0.37%
Norwegian Air Shuttle ASA 0.37%
The United Laboratories International Holdings Limited 0.37%
Takasago Thermal Engineering Co., Ltd. 0.37%
Mitsui E&S Co., Ltd. 0.36%
DoubleUGames Co., Ltd. 0.36%
Mitsubishi Logisnext Co., Ltd. 0.36%
Chugoku Marine Paints, Ltd. 0.36%
New Gold Inc 0.36%
Resolute Mining Limited 0.36%
Universal Entertainment Corporation 0.36%
Whitehaven Coal Limited 0.36%
Aisan Industry Co., Ltd. 0.35%
Converge Technology Solutions Corp. 0.35%
Helia Group Limited 0.35%
Hitachi Zosen Corporation 0.35%
JVCKenwood Corporation 0.35%
Kandenko Co., Ltd. 0.35%
Mota-Engil, SGPS, S.A. 0.35%
NHK Spring Co., Ltd. 0.35%
NuVista Energy Ltd. 0.35%
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