FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (USD) (US33737J4067)

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Kaydet Kapat

(%)

US33737J4067

FDTS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

First Trust

Sağlayıcı

68,27 USD

Hisse başına net varlık değeri | 18.06.2026

15.02.2012

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

FDTS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

Developed markets

Coğrafya

NASDAQ AlphaDEX DM Ex-US Small Cap Index

Karşılaştırma ölçütü (benchmark)

0.8 %

Toplam Maliyet Oranı

13,65 milyon USD

Fonun toplam varlıkları | 18.06.2026

13,65 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, NASDAQ

YTD

19,49 %
1M

-0,26 %
3M

1,1 %
6M

28,7 %
1Y

59,15 %
3Y

99,78 %
5Y

67,89 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FDTS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FDTS profile

The First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 15.02.2012 with unique ISIN - US33737J4067. Main exchange is NASDAQ and ticker symbol is FDTS. The total expense ratio is 0.8%. The First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Yapı FDTS on 18.06.2026

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Lakefront Biotherapeutics N.V.	0,36%
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