First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
Description
The investment seeks to track the performance of the NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index. The FDTS ETF contains 405 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $33.73 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 4.44% |
| Expense ratio | 0.8% |
| Average spread | 0.8% |
| 1Y roundtrip cost | 1.6% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.2% | 1.3% | 5.9% | -11.4% | 8.8% | -15.1% | 7.2% | -7.2% | -8.7% | 3.3% | -25.1% | ||
| 2021 | 1.6% | 0.1% | 5.7% | 4.0% | 2.4% | -1.2% | 2.3% | -0.9% | -1.8% | 0.9% | -5.8% | 4.5% | 11.8% |
| 2020 | -6.7% | -11.9% | -17.8% | 15.0% | 5.9% | 3.6% | 7.9% | 4.7% | -0.3% | -2.8% | 11.4% | 8.4% | 17.6% |
| 2019 | 9.4% | 3.3% | -1.8% | 2.8% | -8.5% | 4.2% | -1.4% | -3.5% | 3.3% | 3.0% | 2.7% | 4.8% | 18.5% |
| 2018 | 7.1% | -6.7% | -1.6% | 2.0% | -2.2% | -3.2% | 0.8% | -2.7% | 1.9% | -12.7% | -0.8% | -7.3% | -25.2% |
| 2017 | 2.9% | 2.6% | 1.4% | 2.9% | 3.8% | 1.4% | 3.9% | 1.4% | 2.0% | 3.4% | 2.8% | 2.7% | 31.2% |
| 2016 | -7.2% | -4.4% | 10.6% | 0.8% | 0.0% | -1.6% | 4.6% | 0.8% | 4.9% | -4.2% | -2.0% | 1.5% | 3.8% |
| 2015 | 0.0% | 2.9% | 2.0% | 6.6% | -0.1% | 0.5% | -1.0% | -5.6% | -4.1% | 5.0% | -1.1% | 0.3% | 5.4% |
| 2014 | -1.9% | 3.2% | -3.8% | 3.3% | 0.7% | 2.3% | -1.2% | 1.2% | -5.6% | -4.3% | -2.3% | -2.9% | -11.4% |
| 2013 | 3.6% | 1.9% | 2.9% | 3.3% | -4.2% | 0.2% | -0.2% | -1.0% | 11.5% | 2.9% | 0.2% | 2.1% | 23.4% |
| 2012 | -2.3% | -1.8% | -14.0% | 7.4% | -0.8% | 1.8% | 5.7% | 1.9% | -3.0% | 7.4% | 2.4% | ||
| -0.4% | -7.7% | 1.3% | 27.5% | -7.3% | -1.5% | 22.1% | -10.9% | 8.8% | -3.5% | 2.2% | 21.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.40 | 0.33 | 0.80 | |||||||||
| 2021 | 0.31 | 0.31 | 0.07 | 0.70 | 1.39 | ||||||||
| 2020 | 0.20 | 0.18 | 0.07 | 0.40 | 0.86 | ||||||||
| 2019 | 0.02 | 0.31 | 0.07 | 0.48 | 0.89 | ||||||||
| 2018 | 0.14 | 0.29 | 0.01 | 0.22 | 0.65 | ||||||||
| 2017 | 0.09 | 0.29 | 0.20 | 0.34 | 0.92 | ||||||||
| 2016 | 0.06 | 0.23 | 0.06 | 0.24 | 0.59 | ||||||||
| 2015 | 0.08 | 0.27 | 0.06 | 0.17 | 0.57 | ||||||||
| 2014 | 0.10 | 0.34 | 0.04 | 0.35 | 0.83 | ||||||||
| 2013 | 0.10 | 0.28 | 0.07 | 0.21 | 0.66 | ||||||||
| 2012 | 0.33 | 0.07 | 0.60 | 1.01 | |||||||||
| 0.00 | 0.00 | 1.17 | 0.00 | 0.00 | 3.23 | 0.00 | 0.00 | 1.06 | 0.00 | 0.00 | 3.72 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FDTS | GSID | IQSI | KJAN | RESD | WWJD | |
|---|---|---|---|---|---|---|
| Product name | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | Goldman Sachs MarketBeta International Equity ETF | IQ Candriam ESG International Equity ETF | Innovator Russell 2000 Power Buffer ETF January Series | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund | Inspire International ESG ETF |
| Issuer | First Trust | Goldman Sachs | IndexIQ | Innovator | WisdomTree | Inspire |
| Price | $33.73 | $41.1799 | $21.5621 | $28.68 | $22.169 | $22.546 |
| Expense Ratio | 0.8% |  0.2% | 0.15% | 0.79% | 0.3% | 0.8% |
| Average Spread | 0.800% | 0.267% | 0.139% | 0.558% | 0.135% | 0.532% |
| AUM | $8,338,870 | $254,882,000 | $150,745,000 | $76,438,300 | $5,558,080 | $69,735,200 |
| Shares | 247,224 | 6,189,481 | 6,991,208 | 2,665,212 | 250,714 | 3,093,017 |
| Average Daily Volume | 1,170 | 6,273 | 22,741 | 26,861 | 1,350 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-02-15 | 2020-05-12 | 2019-12-17 | 2020-01-01 | 2016-11-03 | 2019-09-30 |
| Index Tracked | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | IQ Candriam ESG International Equity Index | No Underlying Index | No Underlying Index | Inspire Global Hope Ex-US Index |
| Category | Foreign Small & Mid Cap Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Volatility Hedged Equity | Foreign Large Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Europe | Europe | North America | Europe | Europe |
| Countries | Broad | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $1.496 | $1.188 | $0.852 | $0 | $0.85 | $4.573 |
| Annual Dividend Yield | 0.044% | 0.029% | 0.040% | 0.000% | 0.038% | 0.203% |
| Number of Holdings | 405 | 979 | 658 | 0 | 240 | 184 |
| YTD Return | -25.16% | -25.76% | -26.21% | -11.48% | -27.40% | -26.21% |
| Beta | 1.04 | 0.75 | 0.79 | 0.69 | 0.73 | 0.81 |
| Upside Beta | 0.12 | 0.30 | 0.48 | 0.53 | 0.41 | 0.45 |
| Downside Beta | -0.43 | -0.49 | -0.45 | 0.13 | -0.47 | -0.46 |
| Volatility 1Y | 52.90% | 20.09% | 20.46% | 15.44% | 19.08% | 21.08% |
| Sharpe Ratio 3Y | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |