First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
AJM Ventures LLC FDTS ETF
FDTS Price | $40.37 |
Market Cap | $6.13M |
Annual Dividend Yield | 3.89% |
Annual Dividend | $1.57 |
Yearly Management Fee | 0.80% |
Asset Class | Equity |
Focus | Small cap |
Category | Size And Style, Small Cap |
Niche | Broad-based |
Last 24h Volume | $2 |
Portfolio Management Company | AJM Ventures LLC |
Discount/Premium to NAV | -0.49% |
Inception Date | Feb 15, 2012 |
Market Cap Rank | 3478 |
Monthly AUM Growth | -24.36% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-Leveraged |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Feb 15 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of FDTS ETF according to its net asset value is discounted at -0.49%.
While the total value of the fund shows $-1,973,049 decrease compared to the previous month, its price is traded daily at a decrease of -1.34%.
The annual dividend yield of FDTS ETF is 3.89%, whereas its main asset area is Developed markets.
FDTS ETF, whose 24-hour total volume is $2, has experienced a $-2,055,000 cash outflow in the last month.
In addition, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's one-year net asset value total return is 1.46%.
FDTS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.34% |
-2.89% |
0.07% |
-5.36% |
-3.26% |
0.82% |
1.67% |
FDTS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-1.00% |
-6.25% |
-0.20% |
1.46% |
-2.33% |
18.02% |
FDTS ETF Fund Flows Chart
FDTS ETF Market Cap Chart
FDTS ETF NAV Growth Chart
FDTS ETF Comments
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