$37.67
At close: Apr 7 EDT
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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTSNASDAQ
As of Feb 28, 2025
Number of Stock Holdings
402
Number of Bond Holdings
1
Total Holdings
404
Number of ETFs
-
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (NASDAQ:FDTS), Top Holdings
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (NASDAQ: FDTS)
| Ticker | Name | Share % | |
|---|---|---|---|
| LN | Future Plc | 0.72% | |
| BWLLF | Bw Lpg Limited | 0.71% | |
| CA | Bird Construction Inc | 0.60% | |
| KR | S L Corporation | 0.59% | |
| OS | Aker Solutions Asa | 0.57% | |
| JP | Mitsui E&S Co., Ltd. | 0.60% | |
| SG | Auto1 Group Se (B) | 0.75% | |
| TK | Namura Shipbuilding Co.,Ltd. | 0.60% | |
| IL | Menora Mivtachim Holdings Ltd | 0.57% | |
| PA | Emeis Sa | 0.80% | |
| AS | Koninklijke Heijmans N.V. | 0.64% | |
FAQ
How has FDTS ETF performed?
The FDTS ETF is currently trading at $37.67, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $44.23 and as low as $37.10.
What is the expense ratio for FDTS?
The expense ratio of FDTS is 0.8%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FDTS?
The total Assets Under Management (AUM) for FDTS is 5.80M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FDTS?
FDTS follows a Mid Cap Growth investment style.
What are the top holdings for FDTS?
The top holdings of FDTS include: LN (0.72%), BWLLF (0.71%), CA (0.6%), KR (0.59%), OS (0.57%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FDTS?
Average daily volume data for FDTS is currently not available.