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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
65,76 USD
每股资产净值 | 2026-07-10
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
13,15 百万 USD
基金资产总量 | 2026-07-10
13,15 百万 USD
股票类资产 | 2026-07-10
否
UCITS

收益率 在 2026-07-10, 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)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-10

下载结构至 Excel 文档
证券 值
Shinsegae Inc. 0,84%
Jeju Semiconductor Corp. 0,82%
TSE Co., Ltd. 0,82%
PSK Inc. 0,77%
GigaVis Co., Ltd. 0,73%
easyJet Plc 0,62%
The Shikoku Bank, Ltd. 0,55%
Tsugami Corporation 0,55%
JET2 Plc 0,54%
Fuji Corporation 0,54%
Kumho Tire Co., Inc. 0,53%
Hankook Tire Co., Ltd. 0,53%
Draper Esprit Plc 0,53%
Embracer Group AB 0,53%
TRE Holdings Corporation 0,53%
TES Co., Ltd. 0,52%
Daeduck Electronics Co., Ltd. 0,51%
F&F Co., Ltd. 0,51%
GEK TERNA S.A. 0,51%
NFI Group Inc. 0,5%
Procrea Holdings, Inc. 0,5%
Georgia Capital Plc 0,47%
Playtech Plc 0,46%
BuySell Technologies Co., Ltd. 0,45%
Enerflex Ltd. 0,45%
Fuji Seal International, Inc. 0,45%
Aecon Group Inc. 0,45%
Youngone Corporation 0,45%
Elecnor, SA 0,44%
First Capital Real Estate Investment Trust 0,44%
Sonae - SGPS, S.A. 0,43%
Frencken Group Limited 0,43%
NEXTAGE Co., Ltd. 0,43%
Topre Corporation 0,43%
UACJ Corp. 0,43%
Ferrotec Corporation 0,43%
Aker Solutions ASA 0,43%
Hankook & Company Co., Ltd. 0,42%
Hanwha Life Insurance Co., Ltd. 0,42%
Korea Circuit Co., Ltd. 0,42%
Seiko Group Corporation 0,42%
The Oita Bank, Ltd. 0,41%
The Ogaki Kyoritsu Bank, Ltd. 0,41%
Singapore Post Limited 0,41%
Shibuya Corporation 0,41%
MPC Container Ships AS 0,41%
Hyundai GF Holdings Co., Ltd. 0,41%
Formula Systems (1985) Ltd. 0,41%
Charter Hall Retail REIT 0,41%
Japan Pulp and Paper Co., Ltd. 0,41%
CapitaLand India Trust 0,4%
5N Plus Inc. 0,4%
Hammerson Plc 0,4%
IP Group Plc 0,4%
The Bank of Iwate, Ltd. 0,4%
UBE Corporation 0,4%
Grand City Properties S.A. 0,39%
Union Tool Co. 0,39%
Sanyo Chemical Industries, Ltd. 0,39%
San ju San Financial Group, Inc. 0,39%
Regal Partners Limited 0,39%
Ocado Group Plc 0,39%
MTG Co., Ltd. 0,39%
Lakefront Biotherapeutics N.V. 0,39%
Hyosung Corporation 0,39%
Futaba Industrial Co., Ltd. 0,39%
Stolt-Nielsen Ltd. 0,38%
The Miyazaki Bank, Ltd. 0,38%
Tecnicas Reunidas, S.A. 0,38%
Toyoda Gosei Co., Ltd. 0,38%
KCC Corporation 0,38%
Generation Capital Ltd. 0,38%
Frasers Group Plc 0,38%
Doral Group Renewable Energy Resources Ltd. 0,38%
DN Automotive Corporation 0,38%
Hong Leong Asia Ltd. 0,38%
Iljin Electric Co., Ltd. 0,38%
Linamar Corp. 0,37%
Meiko Electronics Co., Ltd. 0,37%
NagaCorp Ltd. 0,37%
Paramount Resources Ltd. (Class A) 0,37%
Shinagawa Refra Co., Ltd. 0,37%
Wonik IPS Co., Ltd. 0,37%
Zealand Pharma A/S 0,37%
Hanwha Solutions Corporation 0,36%
The Yamagata Bank, Ltd. 0,36%
TCL Electronics Holdings Limited 0,36%
Sebang Global Battery Co., Ltd. 0,36%
Kaga Electronics Co., Ltd. 0,36%
G-Tekt Corporation 0,36%
CES Energy Solutions Corp. 0,35%
Daou Data Corp. 0,35%
Daou Technology Inc. 0,35%
First Resources Limited 0,35%
HomeCo Daily Needs REIT 0,35%
Korea Electric Terminal Co., Ltd. 0,35%
Lotte Shopping Co., Ltd. 0,35%
Matsuda Sangyo Co., Ltd. 0,35%
Nikkiso Co., Ltd. 0,35%
Shaftesbury Capital Plc 0,35%
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