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

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(%)
US33737J4067
FDTS ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
68,75 USD
NAV pro Aktie | 12/06/2026
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
13,75 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
13,75 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Nein
UCITS

Rendite auf 12/06/2026, 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

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Kurse (FDTS)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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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 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Jeju Semiconductor Corp. 0,89%
Shinsegae Inc. 0,88%
TSE Co., Ltd. 0,78%
Korea Circuit Co., Ltd. 0,73%
Daeduck Electronics Co., Ltd. 0,66%
PSK Inc. 0,65%
GigaVis Co., Ltd. 0,61%
F&F Co., Ltd. 0,54%
Draper Esprit Plc 0,52%
Wonik IPS Co., Ltd. 0,52%
Hankook Tire Co., Ltd. 0,51%
TES Co., Ltd. 0,5%
GEK TERNA S.A. 0,5%
Embracer Group AB 0,49%
The Shikoku Bank, Ltd. 0,49%
Fuji Corporation 0,49%
Tsugami Corporation 0,48%
UACJ Corp. 0,47%
BuySell Technologies Co., Ltd. 0,46%
Georgia Capital Plc 0,45%
Iljin Electric Co., Ltd. 0,45%
MPC Container Ships AS 0,45%
Ferrotec Corporation 0,45%
Doral Group Renewable Energy Resources Ltd. 0,45%
NEXTAGE Co., Ltd. 0,44%
Union Tool Co. 0,44%
NFI Group Inc. 0,44%
JET2 Plc 0,44%
Enerflex Ltd. 0,44%
Elecnor, SA 0,44%
easyJet Plc 0,44%
First Capital Real Estate Investment Trust 0,43%
Hankook & Company Co., Ltd. 0,43%
Hanwha Life Insurance Co., Ltd. 0,43%
Hyosung Corporation 0,43%
Procrea Holdings, Inc. 0,43%
Topre Corporation 0,43%
TRE Holdings Corporation 0,43%
Formula Systems (1985) Ltd. 0,42%
Frencken Group Limited 0,42%
Meiko Electronics Co., Ltd. 0,42%
Ocado Group Plc 0,42%
Aker Solutions ASA 0,42%
Japanese Yen 0,41%
Lotte Shopping Co., Ltd. 0,41%
Youngone Corporation 0,4%
Tecnicas Reunidas, S.A. 0,4%
Sanyo Chemical Industries, Ltd. 0,4%
KCC Corporation 0,4%
DN Automotive Corporation 0,4%
Charter Hall Retail REIT 0,4%
Japan Pulp and Paper Co., Ltd. 0,4%
Sonae - SGPS, S.A. 0,39%
The Oita Bank, Ltd. 0,39%
The Bank of Iwate, Ltd. 0,39%
Playtech Plc 0,39%
Kolon Industries Inc. 0,39%
Fuji Seal International, Inc. 0,39%
Hong Leong Asia Ltd. 0,39%
Grand City Properties S.A. 0,38%
Zealand Pharma A/S 0,38%
UBE Corporation 0,38%
Seiko Group Corporation 0,38%
Paramount Resources Ltd. (Class A) 0,38%
IP Group Plc 0,38%
Hyundai Movex Co., Ltd. 0,38%
Hyundai GF Holdings Co., Ltd. 0,38%
Hanwha Solutions Corporation 0,38%
Futaba Industrial Co., Ltd. 0,38%
Frasers Group Plc 0,38%
Aecon Group Inc. 0,38%
CapitaLand India Trust 0,38%
Itcenglobal Co., Ltd, 0,37%
The Ogaki Kyoritsu Bank, Ltd. 0,37%
SL Corp. 0,37%
San ju San Financial Group, Inc. 0,37%
NagaCorp Ltd. 0,37%
Kaga Electronics Co., Ltd. 0,37%
Brilliance China Automotive Holdings Limited 0,37%
5N Plus Inc. 0,37%
Korea Electric Terminal Co., Ltd. 0,37%
Shibuya Corporation 0,36%
The Miyazaki Bank, Ltd. 0,36%
Stolt-Nielsen Ltd. 0,36%
Singapore Post Limited 0,36%
Parex Resources Inc. 0,36%
Matsuda Sangyo Co., Ltd. 0,36%
Linamar Corp. 0,36%
Lakefront Biotherapeutics N.V. 0,36%
Intellian Technologies, Inc. 0,36%
Hammerson Plc 0,36%
Generation Capital Ltd. 0,36%
CES Energy Solutions Corp. 0,35%
Daou Technology Inc. 0,35%
G-Tekt Corporation 0,35%
HomeCo Daily Needs REIT 0,35%
Ipsos SA 0,35%
MTG Co., Ltd. 0,35%
Shinagawa Refra Co., Ltd. 0,35%
SK Securities Co., Ltd. 0,35%
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