First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Stocks99.54%
Bonds0.00%
Sector Weightings (%)
Sector(s)FDTS
Basic Materials12.55%
Consumer Cyclical16.71%
Financial Services7.37%
Real Estate2.54%
Consumer Defensive4.45%
Healthcare2.56%
Utilities2.61%
Communication Services3.66%
Energy10.77%
Industrials31.60%
Technology5.17%
Equity Holdings
AverageFDTS
Price/Earnings0.13
Price/Book1.07
Price/Sales2.17
Price/Cashflow0.24
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)FDTS
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (5.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Hokkaido Electric Power Co Inc | 9509.T | 0.56% |
| BW LPG Ltd | BWLPG.OL | 0.55% |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | WAWI.OL | 0.53% |
| Hoegh Autoliners ASA | HAUTO.OL | 0.53% |
| LS Corp | 006260.KS | 0.50% |
| Diversified Energy Co PLC | DEC.L | 0.50% |
| Dai-Dan Co Ltd | 1980.T | 0.48% |
| Mizuno Corp | 8022.T | 0.48% |
| Mongolian Mining Corp | 0975.HK | 0.47% |
| Parex Resources Inc | PXT.TO | 0.47% |
© 2024 Yahoo. All rights reserved.