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

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(%)
US33737J4067
FDTS ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
65,73 USD
每股资产净值 | 2026-08-03
2012-02-15
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
FDTS
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Developed markets
地区分布
NASDAQ AlphaDEX DM Ex-US Small Cap Index
基准
0.8 %
总成本比率
13,15 百万 USD
基金资产总量 | 2026-08-03
13,15 百万 USD
股票类资产 | 2026-08-03
否
UCITS

收益率 在 2026-08-05, NASDAQ

  • YTD
    19,49 %
  • 1M
    -0,26 %
  • 3M
    1,1 %
  • 6M
    28,7 %
  • 1Y
    59,15 %
  • 3Y
    99,78 %
  • 5Y
    67,89 %
  • 10Y
    -
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报价 (FDTS)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 FDTS 在 2026-08-03

下载结构至 Excel 文档
证券 值
Jeju Semiconductor Corp. 0,64%
TSE Co., Ltd. 0,62%
The Shikoku Bank, Ltd. 0,6%
easyJet Plc 0,59%
Tsuburaya Fields Holdings, Inc. 0,57%
JET2 Plc 0,57%
Shinsegae Inc. 0,57%
Embracer Group AB 0,55%
PSK Inc. 0,55%
GigaVis Co., Ltd. 0,55%
Draper Esprit Plc 0,54%
GEK TERNA S.A. 0,52%
Hankook Tire Co., Ltd. 0,52%
TRE Holdings Corporation 0,52%
NFI Group Inc. 0,51%
Procrea Holdings, Inc. 0,51%
Fuji Corporation 0,5%
Seiko Group Corporation 0,49%
Youngone Corporation 0,48%
Ocado Group Plc 0,48%
Fuji Seal International, Inc. 0,47%
Kumho Tire Co., Inc. 0,47%
Topre Corporation 0,46%
DN Automotive Corporation 0,45%
Georgia Capital Plc 0,45%
Playtech Plc 0,45%
First Capital Real Estate Investment Trust 0,44%
Hankook & Company Co., Ltd. 0,44%
The Oita Bank, Ltd. 0,44%
The Bank of Iwate, Ltd. 0,43%
MPC Container Ships AS 0,43%
Japan Pulp and Paper Co., Ltd. 0,43%
Grand City Properties S.A. 0,43%
Futaba Industrial Co., Ltd. 0,43%
F&F Co., Ltd. 0,43%
Daeduck Electronics Co., Ltd. 0,43%
Charter Hall Retail REIT 0,43%
NS United Kaiun Kaisha, Ltd. 0,42%
Sonae - SGPS, S.A. 0,42%
NEXTAGE Co., Ltd. 0,42%
Shibuya Corporation 0,42%
The Miyazaki Bank, Ltd. 0,42%
Hong Leong Asia Ltd. 0,42%
Hammerson Plc 0,42%
Frasers Group Plc 0,42%
Enerflex Ltd. 0,42%
Aecon Group Inc. 0,42%
UBE Corporation 0,41%
Zealand Pharma A/S 0,41%
Tsugami Corporation 0,41%
Kaga Electronics Co., Ltd. 0,41%
Teleperformance SE 0,41%
MTG Co., Ltd. 0,41%
San ju San Financial Group, Inc. 0,41%
CapitaLand India Trust 0,41%
Hanwha Life Insurance Co., Ltd. 0,41%
Toyoda Gosei Co., Ltd. 0,4%
UACJ Corp. 0,4%
TES Co., Ltd. 0,4%
TCL Electronics Holdings Limited 0,4%
Shinagawa Refra Co., Ltd. 0,4%
Sanyo Chemical Industries, Ltd. 0,4%
Paramount Resources Ltd. (Class A) 0,4%
IP Group Plc 0,4%
Elecnor, SA 0,4%
Aker Solutions ASA 0,4%
Frencken Group Limited 0,39%
BuySell Technologies Co., Ltd. 0,39%
Ferrotec Corporation 0,39%
First Resources Limited 0,39%
Generation Capital Ltd. 0,39%
Singapore Post Limited 0,39%
Stolt-Nielsen Ltd. 0,39%
The Yamagata Bank, Ltd. 0,38%
Linamar Corp. 0,38%
G-Tekt Corporation 0,38%
Formula Systems (1985) Ltd. 0,38%
Hyosung Corporation 0,38%
Daou Technology Inc. 0,37%
Doral Group Renewable Energy Resources Ltd. 0,37%
Hi-Lex Corporation 0,37%
Shaftesbury Capital Plc 0,37%
The Ogaki Kyoritsu Bank, Ltd. 0,37%
Youngone Holdings Co., Ltd. 0,37%
Nikkiso Co., Ltd. 0,36%
Toyo Tire Corporation 0,36%
The Tochigi Bank, Ltd. 0,36%
Tecnicas Reunidas, S.A. 0,36%
Sebang Global Battery Co., Ltd. 0,36%
PAX Global Technology Limited 0,36%
Ipsos SA 0,36%
Hyundai GF Holdings Co., Ltd. 0,36%
Daou Data Corp. 0,36%
Anicom Holdings, Inc. 0,35%
CES Energy Solutions Corp. 0,35%
Hokuriku Electric Power Company 0,35%
HomeCo Daily Needs REIT 0,35%
Lakefront Biotherapeutics N.V. 0,35%
NagaCorp Ltd. 0,35%
Npr-Riken Corporation 0,35%
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