FDTS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | 24.46% | Total Holdings | 411 | Perf Week | -0.6% | Volume | 815 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | 23.92% | NAV | $66.72 | Perf Month | -4.37% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.82 (2.7%) | Return% 5Y | 10.66% | 52W High | -7.28% | Perf Quarter | -4.5% | Rel Volume | 0.62 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.29% 14.84% | Return% 10Y | 10.1% | 52W Low | 23.56% | Perf Half Y | -5.79% | Prev Close | $66.71 |
| IPO | 2012/2/16 | Flows% 1M | 34% | Return% SI | 8.21% | RSI (14) | 45.39 | Perf YTD | 15.38% | Price | $67.34 |
| Beta | 0.91 | Flows% 3M | -1.08% | Flows% YTD | 33.91% | Flows% 1Y | 33.91% | Perf Year | 19.67% | Volatility(W/M) | 0.27% 0.28% |
| SMA20 | -0.42% | SMA50 | -3.25% | SMA200 | -1.29% | ATR | 0.66 | ||||
First Trust Developed Markets ex-US Small Cap AlphaDEX FundFDTS | NASD | International developed Deep diveFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund 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.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 62% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +42.0%. The S&P 500 did +64% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 51% and took 324 days to recover.
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Dividends are paid consistently
Pays 2.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.9% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FDTS have?
FDTS holds a total of 411 securities, with an AUM of approximately $13M.
Does FDTS pay dividends (distributions)?
FDTS's distribution yield is approximately 2.70%.
What is the 52-week high and low for FDTS?
FDTS has recorded a 52-week high of $72.63 and a low of $54.50.
