First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
$71,90
▲ +1,04 (+1,46%)
Perubahan 1 hari
$54,10 – $72,53
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FDTS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,31% | ▲ +2,72% |
| 3M | ▲ +7,69% | ▲ +9,59% |
| 6M | ▲ +7,69% | ▲ +9,59% |
| YTD | ▲ +23,17% | ▲ +25,34% |
| 1Y | ▲ +28,27% | ▲ +31,95% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +76,13% | ▲ +92,10% |
Volatilitas 1T18,13%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*2,53
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$3.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 407 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $337K | 2,58 | 337.110 | RA | US |
| SHINSEGAE COMPANY LTD | · | $129K | 0,99 | 264 | EC | KR |
| JEJU SEMICONDUCTOR CORP | · | $121K | 0,93 | 1.808 | EC | KR |
| GIGAVIS CO LTD | · | $108K | 0,83 | 873 | EC | KR |
| PSK INC | · | $101K | 0,77 | 798 | EC | KR |
| TSE CO LTD | · | $95K | 0,73 | 600 | EC | KR |
| DAEDUCK ELECTRONICS CO LTD | · | $82K | 0,63 | 827 | EC | KR |
| TES CO LTD | · | $77K | 0,59 | 573 | EC | KR |
| TSUGAMI CORP | · | $74K | 0,57 | 1.500 | EC | JP |
| FUJI CORP | · | $72K | 0,55 | 1.400 | EC | JP |
| KOREA CIRCUIT COMPANY LTD | · | $70K | 0,54 | 1.133 | EC | KR |
| SHIKOKU BANK LTD (THE) | · | $68K | 0,52 | 3.700 | EC | JP |
| TRE HOLDINGS CORP | · | $68K | 0,52 | 5.300 | EC | JP |
| EASYJET PLC | · | $67K | 0,51 | 9.051 | EC | GB |
| EMBRACER GROUP AB | · | $67K | 0,51 | 10.268 | EC | SE |
| GEK TERNA SA | · | $67K | 0,51 | 1.327 | EC | GR |
| MOLTEN VENTURES PLC | · | $66K | 0,51 | 8.578 | EC | GB |
| NEXTAGE CO LTD | · | $65K | 0,50 | 2.600 | EC | JP |
| F&F CO LTD | · | $64K | 0,49 | 1.294 | EC | KR |
| WONIK IPS CO LTD | · | $64K | 0,49 | 587 | EC | KR |
| NFI GROUP INC | 62910L102 | $63K | 0,48 | 3.760 | EC | CA |
| ENERFLEX LTD | 29269R105 | $61K | 0,47 | 2.484 | EC | CA |
| ELECNOR SA | · | $61K | 0,47 | 1.338 | EC | ES |
| FRENCKEN GROUP LTD | · | $61K | 0,47 | 26.200 | EC | SG |
| JET2 PLC | · | $61K | 0,46 | 3.532 | EC | GB |
| GEORGIA CAPITAL PLC | · | $60K | 0,46 | 1.082 | EC | GB |
| SEIKO GROUP CORP | · | $59K | 0,46 | 1.200 | EC | JP |
| PROCREA HOLDINGS INC | · | $59K | 0,46 | 2.600 | EC | JP |
| HYUNDAI GF HOLDINGS CO LTD | · | $59K | 0,45 | 5.769 | EC | KR |
| FERROTEC CORP | · | $59K | 0,45 | 1.000 | EC | JP |
| HANKOOK TIRE & TECHNOLOGY CO LTD | · | $59K | 0,45 | 1.466 | EC | KR |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | · | $57K | 0,44 | 2.221 | EC | IL |
| MEIKO ELECTRONICS COMPANY LTD | · | $57K | 0,44 | 300 | EC | JP |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 31890B103 | $57K | 0,44 | 3.505 | EC | CA |
| TOPRE CORP | · | $57K | 0,44 | 3.500 | EC | JP |
| SEIKOH GIKEN COMPANY LTD | · | $57K | 0,44 | 300 | EC | JP |
| MPC CONTAINER SHIPS ASA | · | $56K | 0,43 | 22.058 | EC | NO |
| UACJ CORP | · | $56K | 0,43 | 3.600 | EC | JP |
| 5N PLUS INC | 33833X101 | $56K | 0,43 | 1.825 | EC | CA |
| ILJIN ELECTRIC COMPANY LTD | · | $56K | 0,43 | 1.141 | EC | KR |
| HYOSUNG CORP | · | $56K | 0,43 | 494 | EC | KR |
| FUJI SEAL INTERNATIONAL INC | · | $56K | 0,43 | 3.200 | EC | JP |
| AECON GROUP INC | 00762V109 | $55K | 0,43 | 1.729 | EC | CA |
| UNION TOOL COMPANY | · | $55K | 0,42 | 400 | EC | JP |
| BUYSELL TECHNOLOGIES CO LTD | · | $55K | 0,42 | 2.700 | EC | JP |
| AKER SOLUTIONS ASA | · | $55K | 0,42 | 12.167 | EC | NO |
| SHIBUYA CORP | · | $54K | 0,42 | 2.000 | EC | JP |
| SONAE SGPS SA | · | $54K | 0,41 | 23.483 | EC | PT |
| CHARTER HALL RETAIL REIT | · | $54K | 0,41 | 19.846 | EC | AU |
| UBE CORP | · | $53K | 0,40 | 2.700 | EC | JP |
Dividen 58 pembayaran
2,53%Imbal hasil TTM
$1,82Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,2840 |
| 25 Juni 2026 | $0,7450 |
| 26 Maret 2026 | $0,1550 |
| 12 Des. 2025 | $0,6350 |
| 25 Sep. 2025 | $0,3410 |
| 26 Juni 2025 | $0,6190 |
| 27 Maret 2025 | $0,1230 |
| 13 Des. 2024 | $0,7170 |
| 26 Sep. 2024 | $0,1500 |
| 27 Juni 2024 | $0,4990 |
| 21 Maret 2024 | $0,2040 |
| 22 Des. 2023 | $0,3770 |
| 22 Sep. 2023 | $0,1380 |
| 27 Juni 2023 | $0,5550 |
| 24 Maret 2023 | $0,1050 |
| 23 Des. 2022 | $0,5960 |
| 23 Sep. 2022 | $0,3310 |
| 24 Juni 2022 | $0,4040 |
| 25 Maret 2022 | $0,0610 |
| 23 Des. 2021 | $0,7000 |
| 23 Sep. 2021 | $0,0710 |
| 24 Juni 2021 | $0,3110 |
| 25 Maret 2021 | $0,3070 |
| 24 Des. 2020 | $0,4030 |
| 24 Sep. 2020 | $0,0750 |
| 25 Juni 2020 | $0,1800 |
| 26 Maret 2020 | $0,2020 |
| 13 Des. 2019 | $0,4800 |
| 25 Sep. 2019 | $0,0720 |
| 14 Juni 2019 | $0,3110 |
| 21 Maret 2019 | $0,0240 |
| 18 Des. 2018 | $0,2180 |
| 14 Sep. 2018 | $0,0070 |
| 21 Juni 2018 | $0,2870 |
| 22 Maret 2018 | $0,1420 |
| 21 Des. 2017 | $0,3440 |
| 21 Sep. 2017 | $0,1970 |
| 22 Juni 2017 | $0,2900 |
| 23 Maret 2017 | $0,0940 |
| 21 Des. 2016 | $0,2420 |
| 21 Sep. 2016 | $0,0630 |
| 22 Juni 2016 | $0,2320 |
| 23 Maret 2016 | $0,0580 |
| 23 Des. 2015 | $0,1670 |
| 23 Sep. 2015 | $0,0610 |
| 24 Juni 2015 | $0,2690 |
| 25 Maret 2015 | $0,0760 |
| 23 Des. 2014 | $0,3510 |
| 23 Sep. 2014 | $0,0410 |
| 24 Juni 2014 | $0,3360 |
| 25 Maret 2014 | $0,1020 |
| 18 Des. 2013 | $0,2130 |
| 20 Sep. 2013 | $0,0710 |
| 21 Juni 2013 | $0,2810 |
| 21 Maret 2013 | $0,0990 |
| 21 Des. 2012 | $0,6020 |
| 21 Sep. 2012 | $0,0750 |
| 21 Juni 2012 | $0,3300 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Crusonia Wealth Advisors LLC | $2.585.319 | 36,99% | 39.439 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.980.642 | 28,34% | 30.215 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $646.929 | 9,26% | 9.869 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $544.668 | 7,79% | 8.309 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $415.400 | 5,94% | 6.337 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $249.605 | 3,57% | 3.807 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $217.435 | 3,11% | 3.317 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $184.063 | 2,63% | 2.810 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $131.037 | 1,88% | 1.850 | Saham | 30 Sep. 2026 |
| HARBOUR INVESTMENTS, INC. | $25.368 | 0,36% | 387 | Saham | 30 Juni 2026 |
| UBS Group AG | $7.407 | 0,11% | 113 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $416 | 0,01% | 6.339 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $74 | 0,00% | 1 | Saham | 30 Juni 2026 |