$65.27
-0.16-0.25%
Last update: Nov 6, 4:00 PM
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Holdings
FDTSNASDAQ
As of Oct 16, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (NASDAQ: FDTS)
The FDTS ETF is currently trading at $70.53, which represents a 8.07% change. Over the past 52 weeks, the ETF has traded as high as $72.63 and as low as $54.5.
The expense ratio of FDTS is 0.80%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for FDTS is 13.45M. This represents the total market value of the assets managed by the ETF.
FDTS follows a Mid Cap Growth investment style.
The top holdings of FDTS include: KR (0.47%), JP (0.49%), MI (0.49%), HK (0.47%), CA (0.45%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for FDTS is currently not available.
