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

Currency in USD
54.62
+1.17(+2.19%)
Closed·
54.620.00(0.00%)
·

FDTS Holdings and Weightings

Top 10 Holdings

2980400.78%1,199,000+5.64%71
0008800.71%80,900+3.45%933
57060.65%9,310.0+0.87%900
35630.64%8,528.0+0.89%900
HARL0.64%11,100+6.53%1,637
2784700.64%228,000.00+4.35%329
70030.63%4,140.0+3.50%1,900
0827400.63%41,550-1.89%1,798
45060.62%1,440.0+2.35%5,300
0007200.61%62,500+2.29%1,063

Assets Allocations

Stocks99.63%
Cash0.31%
Other0.07%
Cash (Short)0.01%

Sector Allocation

Name
% Weight
Industrials31.97%
Consumer Cyclical17.48%
Basic Materials13.49%
Financial Services9.92%
Energy6.89%
Technology4.34%
Consumer Defensive4.27%
Healthcare4.02%
Real Estate2.71%
Communication Services2.60%
Utilities2.31%

Region Allocation

Name
% Weight
Asia59.56%
Europe Developed23.85%
North America8.44%
Australasia8.14%

FAQ

What is FDTS's holdings count?

FDTS holds a total of 412 assets.

What are the total assets under management (AUM) of FDTS ETF?

The total assets under management (AUM) for FDTS ETF are 7.69M.
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