The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more
| Time Frame | FDTS | S&P500 |
|---|---|---|
| 1-Week Return | -0.6% | -2.17% |
| 1-Month Return | -3.85% | -3.58% |
| 3-Month Return | -2.74% | -2.67% |
| 6-Month Return | -6.71% | 1.47% |
| 1-Year Return | 19.67% | 9.81% |
| 3-Year Return | 78.71% | 70.48% |
| 5-Year Return | 41.98% | 61.7% |
| 10-Year Return | 106.5% | 246.88% |
| Stock name | Ticker | Weight |
|---|---|---|
Sapporo Breweries Limited
|
2501.T |
0.58%
|
Health and Happiness (H&H) International Holdings Limited
|
1112.HK |
0.57%
|
NewPrinces SpA
|
NWL.MI |
0.55%
|
Happinet Corporation
|
7552.T |
0.53%
|
Lakefront Biotherapeutics N.V.
|
LKFT.AS |
0.51%
|
Saga Plc
|
SAGA.L |
0.5%
|
NTG Nordic Transport Group A/S
|
NTG.CO |
0.5%
|
LEG Immobilien SE
|
LEG.DE |
0.49%
|
Youngone Holdings Co., Ltd.
|
009970.KS |
0.49%
|
Kameda Seika Co., Ltd.
|
2220.T |
0.49%
|
SBS Holdings, Inc.
|
2384.T |
0.49%
|
Charter Hall Retail REIT
|
CQR.AX |
0.49%
|
Megmilk Snow Brand Co., Ltd.
|
2270.T |
0.49%
|
361 Degrees International Limited
|
1361.HK |
0.48%
|
Stadler Rail AG
|
SRAIL.SW |
0.48%
|
Topsports International Holdings Limited
|
6110.HK |
0.47%
|
Conduit Holdings Ltd.
|
CRE.L |
0.47%
|
Chow Sang Sang Holdings International Limited
|
0116.HK |
0.47%
|
Japan Pulp and Paper Co., Ltd.
|
8032.T |
0.47%
|
Luk Fook Holdings (International) Limited
|
0590.HK |
0.45%
|
Youngone Corporation
|
111770.KS |
0.45%
|
IP Group Plc
|
IPO.L |
0.45%
|
Kyung Dong Navien Co., Ltd.
|
009450.KS |
0.44%
|
Georgia Capital Plc
|
CGEO.L |
0.44%
|
Bure Equity AB
|
BURE.ST |
0.44%
|
Halfords Group Plc
|
HFD.L |
0.44%
|
Hankook & Company Co., Ltd.
|
000240.KS |
0.43%
|
Mitsui Matsushima Holdings Co., Ltd.
|
1518.T |
0.43%
|
Kumho Petrochemical Co., Ltd.
|
011780.KS |
0.42%
|
TK Corporation
|
TK.Corporation |
0.42%
|
Yellow Cake Plc
|
YCA.L |
0.42%
|
SL Corp.
|
005850.KS |
0.42%
|
Mattr Corp.
|
MATR.TO |
0.42%
|
Regal Partners Limited
|
RPL.AX |
0.42%
|
DFDS A/S
|
DFDS.CO |
0.42%
|
SK Discovery Co., Ltd.
|
006120.KS |
0.42%
|
Shinagawa Refra Co., Ltd.
|
5351.T |
0.41%
|
Orezone Gold Corporation
|
ORE.TO |
0.41%
|
Keller Group Plc
|
KLR.L |
0.41%
|
Parex Resources Inc.
|
PXT.TO |
0.41%
|
Press Kogyo Co., Ltd.
|
7246.T |
0.41%
|
Olam Group Ltd
|
Olam.Group.Ltd |
0.41%
|
Hi-Lex Corporation
|
7279.T |
0.41%
|
Amerigo Resources Ltd.
|
ARG.TO |
0.4%
|
NHN Corporation
|
181710.KS |
0.4%
|
Global New Material International Holdings Limited
|
6616.HK |
0.4%
|
Q Technology (Group) Company Limited
|
1478.HK |
0.4%
|
Etablissements Maurel et Prom
|
MAU.PA |
0.4%
|
Sebang Global Battery Co., Ltd.
|
004490.KS |
0.4%
|
Shibuya Corporation
|
6340.T |
0.4%
|
Man Wah Holdings Ltd.
|
1999.HK |
0.4%
|
Russel Metals Inc.
|
RUS.TO |
0.39%
|
HomeCo Daily Needs REIT
|
HDN.AX |
0.39%
|
Shaftesbury Capital Plc
|
SHC.L |
0.39%
|
K+S AG
|
SDF.DE |
0.39%
|
Funding Circle Holdings Plc
|
FCH.L |
0.39%
|
United Energy Group, Ltd.
|
0467.HK |
0.39%
|
Shizuoka Gas Co., Ltd.
|
9543.T |
0.38%
|
Okeanis Eco Tankers Corp.
|
OET.OL |
0.38%
|
Xtep International Holdings Limited
|
1368.HK |
0.38%
|
2nd Retailing Co., Ltd.
|
2681.T |
0.38%
|
Kaga Electronics Co., Ltd.
|
8154.T |
0.38%
|
Television Francaise 1
|
TFI.PA |
0.38%
|
Cosmecca Korea Co., Ltd.
|
Cosmecca.Korea.Co...Ltd. |
0.38%
|
Beach Energy Limited
|
BPT.AX |
0.38%
|
Netmarble Corporation
|
251270.KS |
0.38%
|
Toyo Tire Corporation
|
5105.T |
0.38%
|
DeNA Co., Ltd.
|
2432.T |
0.37%
|
Generation Capital Ltd.
|
GNRS.TA |
0.37%
|
Daiki Aluminium Industry Co., Ltd.
|
5702.T |
0.37%
|
Lotte Rental Co., Ltd.
|
089860.KS |
0.37%
|
BWP Property Group Ltd
|
BWP.AX |
0.37%
|
Matsuda Sangyo Co., Ltd.
|
7456.T |
0.37%
|
Karoon Energy Ltd
|
KAR.AX |
0.36%
|
Sinofert Holdings Limited
|
0297.HK |
0.36%
|
The Fukui Bank, Ltd.
|
8362.T |
0.36%
|
Kolmar Korea Co., Ltd.
|
161890.KS |
0.36%
|
Aecon Group Inc.
|
ARE.TO |
0.36%
|
Arena REIT
|
ARF.AX |
0.36%
|
Kamei Corporation
|
8037.T |
0.36%
|
Rural Funds Group
|
RFF.AX |
0.36%
|
Riken Technos Corporation
|
4220.T |
0.36%
|
Joshin Corporation
|
8173.T |
0.36%
|
Oil Refineries Ltd.
|
ORL.TA |
0.35%
|
Centerra Gold Inc.
|
CG.TO |
0.35%
|
RAIZNEXT Corporation
|
6379.T |
0.35%
|
LOTTE Fine Chemical Co., Ltd.
|
004000.KS |
0.35%
|
Topre Corporation
|
5975.T |
0.35%
|
Construcciones y Auxiliar de Ferrocarriles SA
|
CAF.MC |
0.35%
|
DN Automotive Corporation
|
007340.KS |
0.35%
|
J D Wetherspoon Plc
|
JDW.L |
0.35%
|
The Toho Bank, Ltd.
|
8346.T |
0.35%
|
Formula Systems (1985) Ltd.
|
FORTY.TA |
0.35%
|
Binggrae Co., Ltd.
|
005180.KS |
0.35%
|
Innocean Worldwide Inc.
|
214320.KS |
0.35%
|
Kumho Tire Co., Inc.
|
073240.KS |
0.35%
|
TORM Plc
|
TRMD |
0.35%
|
Nippon Shinyaku Co., Ltd.
|
4516.T |
0.35%
|
Dicker Data Limited
|
DDR.AX |
0.35%
|
KCC Corporation
|
002380.KS |
0.35%
|
AGF Management Limited (Class B)
|
AGFMF |
0.35%
|
Npr-Riken Corporation
|
6209.T |
0.34%
|
DoubleUGames Co., Ltd.
|
192080.KS |
0.34%
|
The Oita Bank, Ltd.
|
8392.T |
0.34%
|
CapitaLand India Trust
|
CapitaLand.India.Trust |
0.34%
|
Restar Corporation
|
3156.T |
0.34%
|
Hanwa Co., Ltd.
|
8078.T |
0.34%
|
Tachi-S Co., Ltd.
|
7239.T |
0.34%
|
G-Tekt Corporation
|
5970.T |
0.34%
|
Artience Co., Ltd.
|
4634.T |
0.34%
|
Linamar Corp.
|
LNR.TO |
0.34%
|
Cascades Inc.
|
CAS.TO |
0.34%
|
Iwatani Corporation
|
8088.T |
0.33%
|
Hanwha Life Insurance Co., Ltd.
|
088350.KS |
0.33%
|
The Shikoku Bank, Ltd.
|
8387.T |
0.33%
|
Aya Gold & Silver Inc.
|
AYA.TO |
0.33%
|
F&F Co., Ltd.
|
383220.KS |
0.33%
|
NagaCorp Ltd.
|
3918.HK |
0.33%
|
Hosiden Corporation
|
6804.T |
0.32%
|
MTY Food Group Inc.
|
MTY.TO |
0.32%
|
Seria Co., Ltd.
|
2782.T |
0.32%
|
MegaChips Corporation
|
6875.T |
0.32%
|
The Yamagata Bank, Ltd.
|
8344.T |
0.32%
|
Ayalon Insurance Company Ltd.
|
AYAL.TA |
0.32%
|
Bird Construction, Inc.
|
BDT.TO |
0.31%
|
Li Ning Company Limited
|
2331.HK |
0.31%
|
Cosmo Energy Holdings Co., Ltd.
|
5021.T |
0.31%
|
The Bank of Saga, Ltd.
|
8395.T |
0.31%
|
Procrea Holdings, Inc.
|
7384.T |
0.31%
|
Draegerwerk AG & Company KGaA (Preference)
|
DRW3.DE |
0.31%
|
Futaba Industrial Co., Ltd.
|
7241.T |
0.31%
|
Teekay Tankers Ltd. (Class A)
|
TNK |
0.31%
|
Tongcheng Travel Holdings Limited
|
0780.HK |
0.31%
|
Zealand Pharma A/S
|
ZEAL.CO |
0.31%
|
Orion Corporation
|
271560.KS |
0.3%
|
Genus Plc
|
GNS.L |
0.3%
|
Hanwha General Insurance Co., Ltd.
|
000370.KS |
0.3%
|
Tasmea Limited
|
TEA.AX |
0.3%
|
MIXI Inc.
|
2121.T |
0.3%
|
Tomen Devices Corporation
|
2737.T |
0.3%
|
Torex Resources Inc.
|
TXR.TO |
0.3%
|
UACJ Corp.
|
5741.T |
0.3%
|
The Akita Bank, Ltd.
|
8343.T |
0.29%
|
Yue Yuen Industrial (Holdings) Limited
|
0551.HK |
0.29%
|
Want Want China Holdings Ltd
|
0151.HK |
0.29%
|
DL E&C Co., Ltd.
|
375500.KS |
0.29%
|
The Awa Bank, Ltd.
|
8388.T |
0.29%
|
Dowa Holdings Co., Ltd.
|
5714.T |
0.29%
|
Alpen Co., Ltd.
|
3028.T |
0.29%
|
Hilton Food Group Plc
|
HFG.L |
0.28%
|
CMC Markets Plc
|
CMCX.L |
0.28%
|
Okinawa Financial Group, Inc.
|
7350.T |
0.28%
|
Haitian International Holdings Limited
|
1882.HK |
0.28%
|
Mazda Motor Corporation
|
7261.T |
0.28%
|
Enquest Plc
|
ENQ.L |
0.28%
|
Proximus S.A. de droit public
|
PROX.BR |
0.28%
|
Nittetsu Mining Co., Ltd.
|
1515.T |
0.28%
|
Genertec Universal Medical Group Company Limited
|
2666.HK |
0.28%
|
Aichi Financial Group, Inc.
|
7389.T |
0.28%
|
Johnson Electric Holdings Limited
|
0179.HK |
0.28%
|
DOF Group ASA
|
DOFG.OL |
0.28%
|
ERO Copper Corp.
|
ERO.TO |
0.28%
|
Okasan Securities Group Inc.
|
8609.T |
0.28%
|
CCI Group Inc
|
7381.T |
0.28%
|
Nishi-Nippon Railroad Co., Ltd.
|
9031.T |
0.28%
|
Bank of the Ryukyus, Limited
|
8399.T |
0.28%
|
Sumitomo Rubber Industries, Ltd.
|
5110.T |
0.28%
|
Daehan Shipbuilding Co., Ltd.
|
439260.KS |
0.28%
|
NRW Holdings Limited
|
NWH.AX |
0.27%
|
The Ogaki Kyoritsu Bank, Ltd.
|
8361.T |
0.27%
|
Kangwon Land, Inc.
|
035250.KS |
0.27%
|
Sam-A Aluminum Co., Ltd.
|
006110.KS |
0.27%
|
Aryt Industries, Ltd.
|
ARYT.TA |
0.27%
|
Chesnara Plc
|
CSN.L |
0.27%
|
Minth Group Limited
|
0425.HK |
0.27%
|
CITIC Telecom International Holdings Limited
|
1883.HK |
0.27%
|
Tokai Rika Co., Ltd.
|
6995.T |
0.27%
|
Toyoda Gosei Co., Ltd.
|
7282.T |
0.27%
|
The Hyakugo Bank, Ltd.
|
8368.T |
0.27%
|
Metals X Limited
|
MLX.AX |
0.27%
|
Hyosung Corporation
|
004800.KS |
0.27%
|
San ju San Financial Group, Inc.
|
7322.T |
0.27%
|
Kier Group Plc
|
KIE.L |
0.27%
|
Daewoong Pharmaceutical Co., Ltd.
|
069620.KS |
0.27%
|
KYB Corporation
|
7242.T |
0.26%
|
Sinch AB
|
SINCH.ST |
0.26%
|
Cosmax, Inc.
|
192820.KS |
0.26%
|
NC Corporation
|
036570.KS |
0.26%
|
Lee & Man Paper Manufacturing Limited
|
2314.HK |
0.26%
|
Hirata Corporation
|
6258.T |
0.26%
|
SK Gas Co., Ltd.
|
018670.KS |
0.26%
|
Tsubakimoto Chain Co.
|
6371.T |
0.26%
|
Tadano Ltd.
|
6395.T |
0.26%
|
Jinhai Medical Technology Limited
|
2225.HK |
0.26%
|
The Tochigi Bank, Ltd.
|
8550.T |
0.25%
|
Daiwabo Holdings Co., Ltd.
|
3107.T |
0.25%
|
JOST Werke AG
|
JST.DE |
0.25%
|
The Bank of Iwate, Ltd.
|
8345.T |
0.25%
|
Hokuriku Electric Power Company
|
9505.T |
0.25%
|
Senshu Electric Co., Ltd.
|
9824.T |
0.25%
|
Granges AB
|
GRNG.ST |
0.25%
|
SFA Semicon Co., Ltd.
|
036540.KS |
0.25%
|
Sumitomo Seika Chemicals Company, Limited
|
4008.T |
0.25%
|
Pan Ocean Co., Ltd.
|
028670.KS |
0.25%
|
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF)
|
001450.KS |
0.25%
|
Iino Kaiun Kaisha, Ltd.
|
9119.T |
0.24%
|
Ryoden Corporation
|
8084.T |
0.24%
|
Chugin Financial Group, Inc.
|
5832.T |
0.24%
|
Takara Holdings Inc.
|
2531.T |
0.24%
|
MPC Container Ships AS
|
MPCC.OL |
0.24%
|
Ryobi Ltd.
|
5851.T |
0.24%
|
Dongyue Group Limited
|
0189.HK |
0.24%
|
Japan Petroleum Exploration Co., Ltd.
|
1662.T |
0.23%
|
Macmahon Holdings Limited
|
MAH.AX |
0.23%
|
Hyundai GF Holdings Co., Ltd.
|
005440.KS |
0.23%
|
DocMorris AG
|
DOCM.SW |
0.23%
|
BH Co., Ltd.
|
090460.KS |
0.23%
|
Golden Agri-Resources Limited
|
Golden.Agri.Resources.Limited |
0.23%
|
Viva Energy Group Limited
|
VEA.AX |
0.23%
|
ASOS Plc
|
ASC.L |
0.22%
|
TOMY Company, Ltd.
|
7867.T |
0.22%
|
Fila SpA
|
FILA.MI |
0.22%
|
Hakuto Co., Ltd.
|
7433.T |
0.22%
|
Mongolian Mining Corporation
|
0975.HK |
0.22%
|
Volex Plc
|
VLX.L |
0.22%
|
Wesdome Gold Mines Ltd.
|
WDO.TO |
0.22%
|
Tomony Holdings, Inc.
|
8600.T |
0.22%
|
North Pacific Bank, Ltd.
|
8524.T |
0.22%
|
Maxell Ltd.
|
6810.T |
0.21%
|
Trekor Metals Ltd.
|
TKO.TO |
0.21%
|
The First Bank of Toyama, Ltd.
|
7184.T |
0.21%
|
Mitchells & Butlers Plc
|
MAB.L |
0.21%
|
Norwegian Krone
|
Norwegian.Krone |
0.21%
|
Juroku Financial Group, Inc.
|
7380.T |
0.21%
|
Sirius Real Estate Ltd.
|
SRE.L |
0.21%
|
The Hyakujushi Bank, Ltd.
|
8386.T |
0.21%
|
Kaneka Corporation
|
4118.T |
0.21%
|
Ferrotec Corporation
|
6890.T |
0.21%
|
The Yamanashi Chuo Bank, Ltd.
|
8360.T |
0.2%
|
The San-In Godo Bank, Ltd.
|
8381.T |
0.2%
|
AGL Energy Ltd.
|
AGL.AX |
0.2%
|
GFT Technologies SE
|
GFT.DE |
0.2%
|
Hengan International Group Company Limited
|
1044.HK |
0.2%
|
Vicat S.A.
|
VCT.PA |
0.2%
|
Tokyo Electron Device Ltd.
|
2760.T |
0.2%
|
NFI Group Inc.
|
NFI.TO |
0.2%
|
Ambea AB
|
AMBEA.ST |
0.2%
|
LG Uplus Corp.
|
032640.KS |
0.19%
|
China East Education Holdings Limited
|
0667.HK |
0.19%
|
Qol Holdings Co., Ltd.
|
3034.T |
0.19%
|
Mitsubishi Pencil Co., Ltd.
|
7976.T |
0.19%
|
Yamada Holdings Co., Ltd.
|
9831.T |
0.19%
|
China Conch Venture Holdings Limited
|
0586.HK |
0.19%
|
RWS Holdings Plc
|
RWS.L |
0.19%
|
Senko Group Holdings Co., Ltd.
|
9069.T |
0.19%
|
Scandinavian Tobacco Group A/S
|
STG.CO |
0.19%
|
JET2 Plc
|
JET2.L |
0.19%
|
Misto Holdings Corporation
|
081660.KS |
0.19%
|
Jupiter Fund Management Plc
|
JUP.L |
0.19%
|
Tokai Carbon Co., Ltd.
|
5301.T |
0.19%
|
Sega Sammy Holdings Inc.
|
6460.T |
0.19%
|
Towngas Smart Energy Co. Ltd.
|
1083.HK |
0.19%
|
PHC Holdings Corporation
|
6523.T |
0.19%
|
Argo Graphics Inc.
|
7595.T |
0.18%
|
Kainos Group Plc
|
KNOS.L |
0.18%
|
Fukuda Corporation
|
1899.T |
0.18%
|
ADENTRA Inc.
|
ADEN.TO |
0.18%
|
Fuji Seal International, Inc.
|
7864.T |
0.18%
|
Ipsos SA
|
IPS.PA |
0.18%
|
Kinepolis Group NV
|
KIN.BR |
0.18%
|
DIC Corp.
|
4631.T |
0.18%
|
Ansell Limited
|
ANN.AX |
0.18%
|
Galliford Try Holdings Plc
|
GFRD.L |
0.18%
|
Hays Plc
|
HAS.L |
0.18%
|
Nexteer Automotive Group Limited
|
1316.HK |
0.18%
|
F.C.C. Co., Ltd.
|
7296.T |
0.18%
|
Redcare Pharmacy NV
|
RDC.DE |
0.18%
|
Koninklijke BAM Groep N.V.
|
BAMNB.AS |
0.17%
|
CJ Logistics Corporation
|
000120.KS |
0.17%
|
Casio Computer Co., Ltd.
|
6952.T |
0.17%
|
Brilliance China Automotive Holdings Limited
|
1114.HK |
0.17%
|
MFE-MediaForEurope N.V. (Class A)
|
MFEA.MI |
0.17%
|
Currys PLC
|
CURY.L |
0.17%
|
Chiyoda Corporation
|
6366.T |
0.17%
|
Kyokuto Kaihatsu Kogyo Co., Ltd.
|
7226.T |
0.17%
|
Duerr AG
|
DUE.DE |
0.17%
|
Hyundai Department Store Co., Ltd.
|
069960.KS |
0.17%
|
Nichiden Corporation
|
9902.T |
0.17%
|
TRE Holdings Corporation
|
9247.T |
0.17%
|
Nippon Signal Company, Ltd.
|
6741.T |
0.17%
|
LS Eco Energy Ltd.
|
229640.KS |
0.17%
|
Wacker Neuson SE
|
WAC.DE |
0.17%
|
Lonking Holdings Ltd.
|
3339.HK |
0.17%
|
Optima Bank SA
|
OPTIMA.AT |
0.16%
|
MTG Co., Ltd.
|
7806.T |
0.16%
|
Bengo4.com, Inc.
|
6027.T |
0.16%
|
Central Glass Co., Ltd.
|
4044.T |
0.16%
|
Meidensha Corporation
|
6508.T |
0.16%
|
TKH Group N.V.
|
TWEKA.AS |
0.16%
|
Aozora Bank, Ltd.
|
8304.T |
0.16%
|
Kingsgate Consolidated Limited
|
KCN.AX |
0.16%
|
OC Oerlikon Corporation AG (Registered)
|
OERL.SW |
0.16%
|
Nine Dragons Paper (Holdings) Limited
|
2689.HK |
0.16%
|
TSE Co., Ltd.
|
TSE.Co...Ltd. |
0.16%
|
Nokian Renkaat Oyj
|
TYRES.HE |
0.16%
|
Nippon Light Metal Holdings Co., Ltd.
|
5703.T |
0.15%
|
Inaba Denki Sangyo Co., Ltd.
|
9934.T |
0.15%
|
Tianneng Power International Limited
|
0819.HK |
0.15%
|
The Kiyo Bank Ltd.
|
8370.T |
0.15%
|
DKS Co Ltd
|
4461.T |
0.15%
|
The Musashino Bank, Ltd.
|
8336.T |
0.15%
|
Maas Group Holdings Limited
|
MGH.AX |
0.15%
|
US Dollar
|
US.Dollar |
0.14%
|
Yixin Group Limited
|
2858.HK |
0.14%
|
GS Engineering & Construction Corp.
|
006360.KS |
0.14%
|
Mitsubishi Materials Corporation
|
5711.T |
0.13%
|
The Keiyo Bank, Ltd.
|
8544.T |
0.13%
|
IDEC Corporation
|
6652.T |
0.13%
|
Senshu Ikeda Holdings, Inc.
|
8714.T |
0.13%
|
Japanese Yen
|
Japanese.Yen |
0.13%
|
The Miyazaki Bank, Ltd.
|
8393.T |
0.13%
|
Techmatrix Corporation
|
3762.T |
0.12%
|
ams-OSRAM AG
|
AMS.SW |
0.12%
|
Ocado Group Plc
|
OCDO.L |
0.12%
|
AcadeMedia AB
|
ACAD.ST |
0.12%
|
Greencore Group Plc
|
GNC.L |
0.11%
|
Greggs Plc
|
GRG.L |
0.11%
|
Furuno Electric Co., Ltd.
|
6814.T |
0.1%
|
Boozt AB
|
BOOZT.ST |
0.1%
|
Pantoro Gold Limited
|
PNR.AX |
0.1%
|
Nojima Corporation
|
7419.T |
0.1%
|
Mitsubishi Research Institute, Inc.
|
3636.T |
0.1%
|
Watches of Switzerland Group Plc
|
WOSG.L |
0.1%
|
Bossard Holding AG (Registered Shares A)
|
BOSN.SW |
0.1%
|
Alten SA
|
ATE.PA |
0.1%
|
Cementir Holding NV
|
CEM.MI |
0.1%
|
Korea Gas Corporation
|
036460.KS |
0.1%
|
First Pacific Company Limited
|
0142.HK |
0.1%
|
Eizo Corporation
|
6737.T |
0.1%
|
Peyto Exploration & Development Corp.
|
PEY.TO |
0.1%
|
Elior Group
|
ELIOR.PA |
0.1%
|
Orion Holdings Corp.
|
001800.KS |
0.1%
|
Asmodee Group AB (Class B)
|
Asmodee.Group.AB..Class.B. |
0.1%
|
Pilot Corporation
|
7846.T |
0.1%
|
Betsson AB (Class B)
|
Betsson.AB..Class.B. |
0.09%
|
MilDef Group AB
|
MILDEF.ST |
0.09%
|
Harim Holdings Co., Ltd.
|
Harim.Holdings.Co...Ltd. |
0.09%
|
Nufarm Limited
|
NUF.AX |
0.09%
|
China Resources Pharmaceutical Group Limited
|
3320.HK |
0.09%
|
Starzen Company Limited
|
8043.T |
0.09%
|
GS Retail Co., Ltd.
|
007070.KS |
0.09%
|
Tsumura & Co.
|
4540.T |
0.09%
|
Spark New Zealand Limited
|
SPK.NZ |
0.09%
|
Viridien
|
VIRI.PA |
0.09%
|
Lotte Wellfood Co., Ltd.
|
280360.KS |
0.09%
|
Shanghai Industrial Holdings Limited
|
0363.HK |
0.09%
|
Bando Chemical Industries, Ltd.
|
5195.T |
0.09%
|
CGN New Energy Holdings Co., Ltd.
|
1811.HK |
0.09%
|
Trusco Nakayama Corporation
|
9830.T |
0.09%
|
Sun Frontier Fudousan Co., Ltd.
|
8934.T |
0.09%
|
Vector Inc.
|
6058.T |
0.09%
|
Suruga Bank Ltd.
|
8358.T |
0.09%
|
TPR Co., Ltd.
|
6463.T |
0.09%
|
Integral Group Corp
|
5842.T |
0.09%
|
Belluna Co., Ltd.
|
9997.T |
0.09%
|
Ora Banda Mining Limited
|
OBM.AX |
0.09%
|
Mizuno Corporation
|
8022.T |
0.09%
|
ME Group International Plc
|
MEGP.L |
0.09%
|
JTEKT Corporation
|
6473.T |
0.08%
|
China Lesso Group Holdings Limited
|
2128.HK |
0.08%
|
D/S Norden A/S
|
DNORD.CO |
0.08%
|
Nishio Holdings Co., Ltd.
|
9699.T |
0.08%
|
Konica Minolta, Inc.
|
4902.T |
0.08%
|
Fufeng Group Limited
|
0546.HK |
0.08%
|
DL Holdings Co., Ltd.
|
000210.KS |
0.08%
|
Elkem ASA
|
ELK.OL |
0.08%
|
Yamabiko Corporation
|
6250.T |
0.08%
|
SPARX Group Co., Ltd.
|
8739.T |
0.08%
|
Yamazen Corporation
|
8051.T |
0.08%
|
Luye Pharma Group Ltd.
|
2186.HK |
0.08%
|
Ishihara Sangyo Kaisha, Ltd.
|
4028.T |
0.08%
|
Modern Times Group MTG AB (Class B)
|
Modern.Times.Group.MTG.AB..Class.B. |
0.08%
|
Fortuna Mining Corp.
|
FVI.TO |
0.08%
|
Summerset Group Holdings Ltd.
|
SUM.NZ |
0.08%
|
GoGold Resources Inc.
|
GGD.TO |
0.08%
|
SRG Global Limited
|
SRG.AX |
0.08%
|
Banca IFIS SpA
|
IF.MI |
0.08%
|
Tokai Tokyo Financial Holdings, Inc.
|
8616.T |
0.07%
|
Shibusawa Logistics Corporation
|
9304.T |
0.07%
|
Kyoei Steel Ltd.
|
5440.T |
0.07%
|
Komori Corporation
|
6349.T |
0.07%
|
Nippon Seiki Co., Ltd.
|
7287.T |
0.07%
|
Marketingforce Management Ltd
|
2556.HK |
0.07%
|
The Nanto Bank, Ltd.
|
8367.T |
0.07%
|
Valeo S.A.
|
FR.PA |
0.07%
|
EQ Resources Limited
|
EQR.AX |
0.07%
|
Young Poong Corporation
|
000670.KS |
0.06%
|
Techno Ryowa Ltd.
|
1965.T |
0.06%
|
Furukawa Co., Ltd.
|
5715.T |
0.06%
|
Itcenglobal Co., Ltd,
|
Itcenglobal.Co...Ltd. |
0.06%
|
Iljin Electric Co., Ltd.
|
103590.KS |
0.05%
|
Hana Micron Inc.
|
Hana.Micron.Inc. |
0.05%
|
Pound Sterling
|
Pound.Sterling |
0.02%
|
South Korean Won
|
South.Korean.Won |
0%
|
Canadian Dollar
|
Canadian.Dollar |
0%
|
Hong Kong Dollar
|
Hong.Kong.Dollar |
0%
|
Euro
|
Euro |
0%
|
Danish Krone
|
Danish.Krone |
0%
|
Australian Dollar
|
Australian.Dollar |
0%
|
| Sector | Weight |
|---|---|
|
Industrials
|
20.34% |
|
Consumer discretionary
|
18.89% |
|
Financials
|
15.02% |
|
Materials
|
12.38% |
|
Consumer staples
|
8.06% |
|
All Others
|
25.32% |
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) share price today is $67.3406.
Yes, Indians can buy shares of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) on Vested. To buy FDTS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) on Vested. You can start investing in First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) with a minimum investment of $1.
The 52-week high price of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) is $72.43. The 52-week low price of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) is $52.95.
The stock symbol (or ticker) of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund is FDTS.
Yes, you can setup SIP in First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FDTS on the Vested app.
The expense ratio of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) is 0.77%.
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