First Trust Developed Markets ex-US Small Cap AlphaDEX® FundNASDAQ:FDTS
- LAST PRICE41.07
- TODAY'S CHANGE (%)0.33 (0.81%)
- Bid / Lots20.41/ 2
- Ask / Lots61.23/ 2
- Open / Previous Close41.07 / 40.74
- Day Range
- 52 Week Range
- Volume53
- Overall Morningstar Rating2 out of 5 Starsout of 84 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.18% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | -0.77% |
| 08/29/2024 | -0.38% |
| 08/30/2024 | -0.02% |
| 09/03/2024 | -0.50% |
| 09/04/2024 | -0.09% |
| 09/05/2024 | 0.13% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.14% |
| 09/11/2024 | -0.46% |
| 09/12/2024 | 0.48% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.37% |
| 09/18/2024 | 0.18% |
| 09/19/2024 | 0.57% |
| 09/20/2024 | 0.24% |
| 09/23/2024 | 0.21% |
| 09/24/2024 | 0.32% |
| 09/25/2024 | -0.14% |
| 09/26/2024 | 0.55% |
| 09/27/2024 Largest Discount | -2.56% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | -0.71% |
| 10/02/2024 | 0.38% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | -0.92% |
| 10/08/2024 | -0.08% |
| 10/09/2024 | -0.49% |
| 10/10/2024 | -0.14% |
| 10/11/2024 | 0.19% |
| 10/14/2024 | -0.13% |
| 10/15/2024 | -0.20% |
| 10/16/2024 | 0.24% |
| 10/17/2024 | -0.24% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | -0.62% |
| 10/22/2024 | 0.21% |
| 10/23/2024 | -0.63% |
| 10/24/2024 | -0.51% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | -0.09% |
| 10/29/2024 | -0.23% |
| 10/30/2024 | -0.05% |
| 10/31/2024 | 0.24% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.29% |
| 11/05/2024 | -0.28% |
| 11/06/2024 | -0.22% |
| 11/08/2024 | -0.92% |
| 11/11/2024 | -0.33% |
| 11/12/2024 Largest Premium | 0.61% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | 0.04% |
| 11/15/2024 | 0.01% |
| 11/18/2024 | -1.16% |
| 11/19/2024 | -0.39% |
| 11/20/2024 | 0.29% |
| 11/21/2024 | 0.17% |
| Non-US Stock | 98.6% |
|---|---|
| US Stock | 0.7% |
| Cash | 0.5% |
| Other | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 26.3% |
|---|---|
| Consumer Cyclical | 20.0% |
| Basic Mat. | 12.7% |
| Financial Serv.s | 8.9% |
| Energy | 6.6% |
| Consumer Defensive | 6.6% |
| Healthcare | 6.3% |
| Technology | 4.8% |
| Real Estate | 2.7% |
| Communication Services | 2.3% |
| Utilities | 2.0% |
| Asia/Oceania | 63.8% |
|---|---|
| Europe | 10.3% |
| Canada | 10.0% |
| United States | 0.7% |
| Africa | 0.4% |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Secure Energy Services Inc | Long | 0.5% | 0.00% | $44.6K |
Aker Solutions ASA | Long | 0.5% | 0.00% | $44.6K |
Morgan Sindall Group PLC | Long | 0.5% | 0.00% | $42.4K |
Kyung Dong Navien Co Ltd | Long | 0.5% | 0.00% | $41.8K |
Mitsubishi Motors Corp | Long | 0.5% | 0.00% | $40.1K |
Greencore Group PLC | Long | 0.5% | 0.00% | $39.5K |
Emeis | Long | 0.5% | 0.00% | $38.7K |
Sumitomo Densetsu Co Ltd | Long | 0.5% | 0.00% | $38.5K |
SATS Ltd | Long | 0.5% | 0.00% | $38.3K |
Namura Shipbuilding Co Ltd | Long | 0.5% | 0.00% | $38.1K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ AlphaDEX(R) DevMkts xUS SC TR USD |
|---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | February 15, 2012 |
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX® Developed Markets Ex-US Small Cap Index. 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.
| Total Net Assets | $8.3M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $40.87 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 7.7 |
| Dividend Yield | 3.00% |
| Dividend per Share | 1.23 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |