FDTS - Developed Markets ex-US Small Cap AlphaDEX Fund

Description: The index is an enhanced index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select small cap stocks from the S&P Developed Markets ex-US BMI universe that meet certain criteria.

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FDTS - Profile


Summary Data for FDTS

52 Week Lo: $32.70 52 Week Hi: $38.70
AUM: $5.5 M Shares: 0.2 M
Avg. Volume (1 month) 1,010 Avg. Volume (3 month) 2,942
Filings Data as of:

FDTS - Holdings

Top Ten Holdings

  1. Nippon Gas Co Ltd 8174: 0.80%
  2. Seoyeon Co Ltd 007860: 0.74%
  3. Hanssem Co Ltd 009240: 0.73%
  4. Hyundai HYSCO 010520: 0.65%
  5. Meritz Securities Co Ltd 008560: 0.65%
  6. Dongwon F&B Co Ltd 049770: 0.62%
  7. Kyudenko Corp 1959: 0.62%
  8. BIC Camera Inc. 3048: 0.62%
  9. Parex Resources Inc PARXF: 0.62%
  10. Topre Corporation TPREF: 0.60%
%Assets in Top 10: 6.64%
Total Holdings: 406.0

FDTS Asset Allocation


Asset Percentage
U.S. Stocks 0.29%
International Stocks 99.17%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.36%
Other 0.9%

FDTS Sector Breakdown


Sector Percentage
Consumer Cyclical 22.33%
Industrials 19.53%
Basic Materials 14.57%
Technology 13.25%
Real Estate 7.47%
Consumer Defensive 6.98%
Energy 6.87%
Financial Services 3.52%
Utilities 2.76%
Communication Services 1.27%
Health Care 0.91%

FDTS Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 1.48%
Medium 43.38%
Small 52.48%
Micro 1.89%

FDTS Region Breakdown


Region Percentage
Japan 34.54%
Asia (Developed) 20.88%
Europe 18.15%
Canada 11.26%
Australia 5.65%
Asia (Emerging) 1.36%
Middle East 0.67%
U.S. 0.29%
Africa 0.0%
Latin America 0.0%
Region Percentage
Developed 98.1%
Emerging 1.36%

FDTS Country Breakdown


Country Percentage
Japan 34.54%
Greece 2.41%
South Korea 13.65%
Canada 11.26%
Australia 5.16%
United Kingdom 3.93%
Hong Kong 3.67%
Singapore 3.56%
Italy 3.39%
Norway 2.54%
Other 15.89%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FDTS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FDTS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FDTS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FDTS - Fundamentals

FDTS Performance

1 Week Return: -1.13%
2 Week Return: -2.57%
4 Week Return: -2.77%
13 Week Return: -3.43%
26 Week Return: 1.88%
YTD Return: 0.34%
1 Year Return: 4.99%
3 Year Return: n/a
5 Year Return: n/a

FDTS Expenses & Fees

FDTS Valuation

P/E Ratio: n/a
Beta: -1.00
20 Day Moving Average: $37.57
60 Day Moving Average: $37.71

FDTS Dividend

Annual Dividend Rate: $0.72
Dividend Date: 2014-06-24
Dividend: $0.34
Annual Dividend Yield %: 1.97%

FDTS Volatility

5 Day Volatility: 29.38%
20 Day Volatility: 6.72%
50 Day Volatility: 9.20%
200 Day Volatility: 9.55%
Standard Deviation: 1.43%

FDTS - Technicals

FDTS Technicals

20 Day MA: $37.57
60 Day MA: $37.71
MACD 15 Period: -0.70
MACD 100 Period: -0.57
Williams % Range 10 Day: 86.99
Williams % Range 20 Day: 87.42
RSI 10 Day: 29
RSI 20 Day: 39
RSI 30 Day: 43
Ultimate Oscillator: 45

FDTS Bollinger Bands

Lower Bollinger (10 Day): $36.37
Upper Bollinger (10 Day): $38.08
Lower Bollinger (20 Day): $36.64
Upper Bollinger (20 Day): $38.48
Lower Bollinger (30 Day): $36.40
Upper Bollinger (30 Day): $38.37

FDTS Support & Resistance

Support Level 1: $36.61
Support Level 2: $36.42
Resistance Level 1: $36.97
Resistance Level 2: $37.14

FDTS Stochastic

Stochastic Oscillator %D (1 Day): 58.78
Stochastic Oscillator %D (5 Day): 30.59
Stochastic Oscillator %K (1 Day): 62.96
Stochastic Oscillator %K (5 Day): 27.66

FDTS Volatility

5 Day Volatility: 29.38%
20 Day Volatility: 6.72%
50 Day Volatility: 9.20%
200 Day Volatility: 9.55%
Standard Deviation: 1.43%

FDTS - ETFdb Realtime Rating & Analyst Report

FDTS is a passive ETF that seeks to replicate Defined Developed Markets Ex-US Small Cap Index. The index is an enhanced index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select small cap stocks from the S&P Developed Markets ex-US BMI universe that meet certain criteria.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Foreign Small & Mid Cap Equities 0.8 2012-02-16 First Trust ETF +0.34%

FDTS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses C
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FDTS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Small & Mid Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FDTS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FDTS, as well as the A+ Overall Rated ETF in FDTS's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FDTS

This ETF utilizes the AlphaDEX strategy to invest in ex-U.S. small caps. This methodology involves a quantitative screening methodology designed to identify the stocks from a specific universe that have the greatest potential for capital appreciation. Specifically, stocks from the eligible univer...

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