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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
66,11 USD
每股资产净值 | 2026-06-10
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
13,22 百万 USD
基金资产总量 | 2026-06-10
13,22 百万 USD
股票类资产 | 2026-06-10
否
UCITS

收益率 在 2026-06-10, 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

80 234

股票

167 970

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 2026-06-10

下载结构至 Excel 文档
证券 值
Shinsegae Inc. 0,89%
Jeju Semiconductor Corp. 0,8%
Korea Circuit Co., Ltd. 0,62%
TSE Co., Ltd. 0,6%
Daeduck Electronics Co., Ltd. 0,59%
Draper Esprit Plc 0,55%
GigaVis Co., Ltd. 0,55%
PSK Inc. 0,55%
Embracer Group AB 0,51%
Hankook Tire Co., Ltd. 0,51%
US Dollar 0,5%
UACJ Corp. 0,5%
Tsugami Corporation 0,5%
The Shikoku Bank, Ltd. 0,5%
GEK TERNA S.A. 0,5%
F&F Co., Ltd. 0,5%
BuySell Technologies Co., Ltd. 0,48%
Fuji Corporation 0,48%
MPC Container Ships AS 0,47%
TES Co., Ltd. 0,47%
Procrea Holdings, Inc. 0,46%
Enerflex Ltd. 0,45%
NFI Group Inc. 0,45%
Ocado Group Plc 0,44%
Topre Corporation 0,44%
NEXTAGE Co., Ltd. 0,44%
JET2 Plc 0,44%
Georgia Capital Plc 0,44%
Japanese Yen 0,44%
First Capital Real Estate Investment Trust 0,44%
TRE Holdings Corporation 0,43%
Iljin Electric Co., Ltd. 0,43%
Hyosung Corporation 0,43%
Elecnor, SA 0,43%
easyJet Plc 0,43%
Doral Group Renewable Energy Resources Ltd. 0,43%
Frencken Group Limited 0,43%
Hankook & Company Co., Ltd. 0,42%
Hanwha Life Insurance Co., Ltd. 0,42%
Lotte Shopping Co., Ltd. 0,42%
Meiko Electronics Co., Ltd. 0,42%
Hong Leong Asia Ltd. 0,41%
DN Automotive Corporation 0,41%
Japan Pulp and Paper Co., Ltd. 0,41%
Playtech Plc 0,41%
Union Tool Co. 0,41%
IP Group Plc 0,4%
Paramount Resources Ltd. (Class A) 0,4%
Sanyo Chemical Industries, Ltd. 0,4%
Sonae - SGPS, S.A. 0,4%
The Oita Bank, Ltd. 0,4%
Charter Hall Retail REIT 0,4%
Aecon Group Inc. 0,4%
Ferrotec Corporation 0,4%
CapitaLand India Trust 0,39%
Aker Solutions ASA 0,39%
Fuji Seal International, Inc. 0,39%
Grand City Properties S.A. 0,39%
KCC Corporation 0,39%
Tecnicas Reunidas, S.A. 0,39%
Youngone Corporation 0,39%
Futaba Industrial Co., Ltd. 0,38%
UBE Corporation 0,38%
The Ogaki Kyoritsu Bank, Ltd. 0,38%
The Bank of Iwate, Ltd. 0,38%
Stolt-Nielsen Ltd. 0,38%
NagaCorp Ltd. 0,38%
Korea Electric Terminal Co., Ltd. 0,38%
Kaga Electronics Co., Ltd. 0,38%
Hanwha Solutions Corporation 0,38%
Frasers Group Plc 0,38%
Formula Systems (1985) Ltd. 0,38%
Brilliance China Automotive Holdings Limited 0,38%
Itcenglobal Co., Ltd, 0,37%
Zealand Pharma A/S 0,37%
Singapore Post Limited 0,37%
Seiko Group Corporation 0,37%
Parex Resources Inc. 0,37%
Linamar Corp. 0,37%
Lakefront Biotherapeutics N.V. 0,37%
Hyundai GF Holdings Co., Ltd. 0,37%
Hammerson Plc 0,37%
Matsuda Sangyo Co., Ltd. 0,37%
San ju San Financial Group, Inc. 0,36%
The Miyazaki Bank, Ltd. 0,36%
Teleperformance SE 0,36%
Shinagawa Refra Co., Ltd. 0,36%
Shibuya Corporation 0,36%
MTG Co., Ltd. 0,36%
Kolon Industries Inc. 0,36%
Ipsos SA 0,36%
G-Tekt Corporation 0,36%
CES Energy Solutions Corp. 0,36%
5N Plus Inc. 0,36%
GenusPlus Group Limited 0,35%
Nippon Densetsu Kogyo Co., Ltd. 0,35%
SL Corp. 0,35%
The Tochigi Bank, Ltd. 0,35%
Toyoda Gosei Co., Ltd. 0,35%
Anicom Holdings, Inc. 0,34%
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