FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
1W: +1.2%
1M: +2.3%
3M: +8.6%
YTD: +21.9%
1Y: +29.2%
3Y: +101.9%
5Y: +73.2%
$71.90
+1.30 (+1.84%)
Weekly Expected Move ±2.4%
$68
$70
$72
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings364
Top 10 Wt5.8%
Volume1,998
Avg Volume1,056
Beta1.02
Portfolio Fundamentals
P/E6.8
P/B0.7
Div Yield3.26%
ROE11.6%
% Profitable82%
Inception2012-02-16
Sector Allocation
Industrials
21.7%
Consumer Cyclical
17.5%
Financial Services
14.8%
Other
11.1%
Basic Materials
9.5%
Technology
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TSE Co., Ltd. | — | 0.91% | $96,298 | 451 |
| 2 | The Shikoku Bank, Ltd. | 8387.T | 0.80% | $84,929 | 2,800 |
| 3 | Jeju Semiconductor Corp. | — | 0.74% | $78,618 | 1,359 |
| 4 | Procrea Holdings, Inc. | 7384.T | 0.66% | $69,875 | 2,000 |
| 5 | Embracer Group AB | — | 0.62% | $66,252 | 7,719 |
| 6 | PSK Inc. | — | 0.62% | $65,829 | 600 |
| 7 | GigaVis Co., Ltd. | — | 0.58% | $61,601 | 656 |
| 8 | easyJet Plc | EZJ.L | 0.57% | $61,127 | 6,804 |
| 9 | Daeduck Electronics Co., Ltd. | 353200.KS | 0.57% | $60,890 | 622 |
| 10 | Draper Esprit Plc | GROW.L | 0.56% | $59,853 | 6,449 |