FDTS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
$71.06
+1.09 ▲ +1.55%
September 25 at 4:10 PM ET (Korea 9/26 05:10)$71.06
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$11M
about 14400 million KRW
Holdings
414 items
Dividend Yield
2.56%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 28.39% | Total Holdings | 414 | Perf Week | 0.27% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 24.74% | AUM | $11M | Perf Month | 0.61% |
| Expense | 0.8% | NAV | $70.22 | Return% 5Y | 10.88% | 52W High | -2.16% | Perf Quarter | 9.85% |
| Dividend TTM | $1.82 (2.56%) | Div Gr. 3/5Y | 7.29% 14.84% | Return% 10Y | 10.52% | 52W Low | 31.34% | Perf Half Y | 11.58% |
| Flows% 1M | -25.11% | Flows% YTD | -0.06% | Return% SI | 8.64% | Volatility(W/M) | 0.48% 0.4% | Perf YTD | 21.75% |
| SMA20 | 0.28% | SMA50 | 3.15% | SMA200 | 6.49% | RSI (14) | 53.56 | Beta | 0.88 |
| IPO | 2012/2/16 | Prev Close | $69.97 | Perf Year | 28.68% | Avg Volume | 0.00M | Price | $71.06 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
2.56% Dividend Rate Pay Frequency
414 Holdings Passive
Sector Distribution
Energy 3.9%
Basic Materials 1.9%
Financial 1.8%
Healthcare 1.0%
Technology 0.7%
Utilities 0.5%
Consumer Defensive 0.1%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$70.22
Listed2/16/2012
Returns
1Y28.39%
3Y24.74%
5Y10.88%
10Y10.52%
Since Inception8.64%
Price Performance
1 Week0.27%
1 Month0.61%
3M9.85%
6M11.58%
YTD21.75%
1Y28.68%
vs 52W High-2.16%
vs 52W Low31.34%
Fund Flow
1 Month-25.11%
3M-25.11%
YTD-0.06%
1Y-0.06%
Trading Info
Volume1,132
Average Volume0.00M
Relative Volume1.16
Previous Close$69.97
Current Price$71.06
Technical
RSI (14)53.56
SMA 200.28%
SMA 503.15%
SMA 2006.49%
ATR0.84
Beta0.88
Volatility (Weekly/Monthly)0.48% / 0.4%
Dividend
Dividend Rate2.56%
Last Ex-Dividend Date09/24
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GNRState Street SPDR S&P Global Natural Resources ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +46.9%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.56% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FDTS have?
FDTS holds a total of 414 securities, with an AUM of approximately $11M.
Does FDTS pay dividends (distributions)?
FDTS's distribution yield is approximately 2.56%.
What is the 52-week high and low for FDTS?
FDTS has recorded a 52-week high of $72.63 and a low of $54.10.
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