Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US33737J4067
FDTS ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
69,57 USD
NAV pro Aktie | 16/06/2026
15/02/2012
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
FDTS
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
Developed markets
Geographie
NASDAQ AlphaDEX DM Ex-US Small Cap Index
Benchmark
0.8 %
Gesamtkostenquote
13,91 Mio. USD
Gesamtes Fondsvermögen | 16/06/2026
13,91 Mio. USD
Aktien-Anlageklasse Volumen | 16/06/2026
Nein
UCITS

Rendite auf 16/06/2026, NASDAQ

  • YTD
    19,49 %
  • 1M
    -0,26 %
  • 3M
    1,1 %
  • 6M
    28,7 %
  • 1J
    59,15 %
  • 3J
    99,78 %
  • 5J
    67,89 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (FDTS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

FDTS profile

The First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 15.02.2012 with unique ISIN - US33737J4067. Main exchange is NASDAQ and ticker symbol is FDTS. The total expense ratio is 0.8%. The First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Struktur FDTS auf 16/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Shinsegae Inc. 0,97%
Jeju Semiconductor Corp. 0,87%
TSE Co., Ltd. 0,72%
Korea Circuit Co., Ltd. 0,71%
Daeduck Electronics Co., Ltd. 0,67%
PSK Inc. 0,62%
GigaVis Co., Ltd. 0,59%
Tsugami Corporation 0,53%
Fuji Corporation 0,52%
Draper Esprit Plc 0,51%
Hankook Tire Co., Ltd. 0,5%
GEK TERNA S.A. 0,5%
F&F Co., Ltd. 0,5%
Hanwha Life Insurance Co., Ltd. 0,48%
Iljin Electric Co., Ltd. 0,48%
The Shikoku Bank, Ltd. 0,48%
Meiko Electronics Co., Ltd. 0,47%
UACJ Corp. 0,47%
Embracer Group AB 0,47%
Ferrotec Corporation 0,46%
Hyosung Corporation 0,46%
TES Co., Ltd. 0,46%
Union Tool Co. 0,46%
JET2 Plc 0,45%
NEXTAGE Co., Ltd. 0,45%
NFI Group Inc. 0,45%
Frencken Group Limited 0,45%
BuySell Technologies Co., Ltd. 0,44%
DN Automotive Corporation 0,44%
easyJet Plc 0,44%
Hankook & Company Co., Ltd. 0,44%
KCC Corporation 0,44%
MPC Container Ships AS 0,44%
Procrea Holdings, Inc. 0,44%
Wonik IPS Co., Ltd. 0,44%
TRE Holdings Corporation 0,43%
Topre Corporation 0,43%
Tecnicas Reunidas, S.A. 0,43%
Hanwha Solutions Corporation 0,43%
Georgia Capital Plc 0,43%
Enerflex Ltd. 0,43%
Elecnor, SA 0,43%
First Capital Real Estate Investment Trust 0,42%
Lotte Shopping Co., Ltd. 0,42%
SL Corp. 0,42%
Aker Solutions ASA 0,42%
Hong Leong Asia Ltd. 0,41%
Hyundai GF Holdings Co., Ltd. 0,4%
Charter Hall Retail REIT 0,4%
Sanyo Chemical Industries, Ltd. 0,4%
Ocado Group Plc 0,4%
Sebang Global Battery Co., Ltd. 0,4%
Doral Group Renewable Energy Resources Ltd. 0,4%
Aecon Group Inc. 0,4%
Formula Systems (1985) Ltd. 0,4%
Japanese Yen 0,4%
Fuji Seal International, Inc. 0,39%
Grand City Properties S.A. 0,39%
Japan Pulp and Paper Co., Ltd. 0,39%
Korea Electric Terminal Co., Ltd. 0,39%
Seiko Group Corporation 0,39%
Sonae - SGPS, S.A. 0,39%
UBE Corporation 0,39%
Youngone Corporation 0,39%
IP Group Plc 0,38%
The Oita Bank, Ltd. 0,38%
The Bank of Iwate, Ltd. 0,38%
Playtech Plc 0,38%
Kolon Industries Inc. 0,38%
5N Plus Inc. 0,38%
CapitaLand India Trust 0,38%
Futaba Industrial Co., Ltd. 0,37%
Matsuda Sangyo Co., Ltd. 0,37%
Seikoh Giken Co., Ltd. 0,37%
Shibuya Corporation 0,37%
Daou Technology Inc. 0,36%
Zealand Pharma A/S 0,36%
Toyoda Gosei Co., Ltd. 0,36%
The Ogaki Kyoritsu Bank, Ltd. 0,36%
Singapore Post Limited 0,36%
San ju San Financial Group, Inc. 0,36%
MTG Co., Ltd. 0,36%
Kaga Electronics Co., Ltd. 0,36%
Hammerson Plc 0,36%
Brilliance China Automotive Holdings Limited 0,36%
Paramount Resources Ltd. (Class A) 0,36%
Lakefront Biotherapeutics N.V. 0,35%
Taihan Cable & Solution Co., Ltd. 0,35%
Stolt-Nielsen Ltd. 0,35%
Shinagawa Refra Co., Ltd. 0,35%
NagaCorp Ltd. 0,35%
Linamar Corp. 0,35%
Ipsos SA 0,35%
G-Tekt Corporation 0,35%
Generation Capital Ltd. 0,35%
Daou Data Corp. 0,35%
Frasers Group Plc 0,34%
Furukawa Co., Ltd. 0,34%
Hanwha General Insurance Co., Ltd. 0,34%
HomeCo Daily Needs REIT 0,34%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.