First Trust Developed Markets ex-US Small Cap AlphaDEX FundFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

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Key stats


Assets under management (AUM)
‪8.53 M‬USD
Fund flows (1Y)
‪−2.06 M‬USD
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
0.2%
Shares outstanding
‪150.00 K‬
Expense ratio
0.80%

About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Feb 15, 2012
Structure
Open-Ended Fund
Index tracked
NASDAQ AlphaDEX DM Ex-US Small Cap Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
ISIN
US33737J4067
FDTS aims to outperform the broad developed ex-US small-cap market by using a quantitative methodology to select stocks with the most appealing growth and value factors. It then ranks these stocks based on their attractiveness and weights them equally within quintiles, with higher scoring quintiles receiving a greater weight in the Index. The fund is rebalanced and reconstituted semi-annually.

Broaden your horizons with more funds linked to FDTS via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets Ex-U.S.
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Stock breakdown by region
4%8%23%2%60%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FDTS trades at 56.38 USD today, its price has fallen −0.82% in the past 24 hours. Track more dynamics on FDTS price chart.
FDTS net asset value is 56.26 today — it's risen 5.24% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FDTS assets under management is ‪8.53 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FDTS price has risen by 5.52% over the last month, and its yearly performance shows a 32.16% increase. See more dynamics on FDTS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.24% over the last month, showed a 14.49% increase in three-month performance and has increased by 34.59% in a year.
FDTS fund flows account for ‪−2.06 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FDTS invests in stocks. See more details in our Analysis section.
FDTS expense ratio is 0.80%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FDTS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FDTS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FDTS shows the buy signal. See more of FDTS technicals for a more comprehensive analysis.
Yes, FDTS pays dividends to its holders with the dividend yield of 2.86%.
FDTS trades at a premium (0.21%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FDTS shares are issued by AJM Ventures LLC
FDTS follows the NASDAQ AlphaDEX DM Ex-US Small Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 15, 2012.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.