[FDTS] First Trust Exchange Traded AlphaDEX Fund II


Type of security: Fund

Tags: Developed ex-US, Developed markets, Equity, ETF, ex-US, Index Based, Not Inversed, Regional, Stocks, Unleveraged

The data is delayed by 15 minutes.


Price: 33 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

chart FDTS

Refresh chart

Strongest Trends Summary For FDTS

FDTS is in the medium-term up 13% in 3 months. In the long-term down -20% below S&P in 1 year.

Horizon: 3 hours | 2 days | 5 days | 10 days | 1 month | 6 months | 1 year | 2 years | 5 years | max

Chart type: absolute | relative to S&P

Publish chart


Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

See how to gain 20% in 14 sec with TrendsInvesting

Technical Data
High 52 week44.86 Low 52 week32.03 Last close37.27 Last change0%
RSI60.3 Average true range0.31 Beta0.46 Volume
Simple moving average 20 days2.05% Simple moving average 50 days6.12% Simple moving average 200 days-4.47%
Performance Data
Performance Week0.87% Performance Month5.63% Performance Quart4.63% Performance Half-7.59%
Performance Year-16.47% Performance Year-to-date11.87% Volatility daily1% Volatility weekly2.23%
Volatility monthly4.57% Volatility yearly15.84% Relative Volume0% Average Volume5.09 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap861 M Number of holdings402
Price to Book Value 1.1 Price to Earnings9.35 Total expense ratio0.8% Total net assets
Weighted market capitalization


Total Expense Ratio0,8
Number Of Holdings402
Maximum Market Cap4.62 billion
Median Market Cap861 million
Minimum Market Cap174 million
P/E Ratio9,35
P/Bv Ratio1,1
P/Cf Ratio6,13
P/S Ratio0,57
Top Holdings:
Autoneum Holding Ag0,76
Hanssem Co., Ltd.0,65
Mota - Engil, Sgps, S.a.0,65
Minebea Co., Ltd.0,64
Autocanada, Inc.0,61
Reply Spa0,6
Eniro Ab0,58
Ak Holdings, Inc.0,57
Brembo Spa0,57
Sacyr Sa0,57
Top Sectors:
Consumer Discretionary22,98
Information Technology10,38
Consumer Staples4,17
Health Care1,48
Telecommunication Services1,11
Top Countries:
South Korea10,12
Hong Kong7,27
United Kingdom4,78


2019-03-20 16:50:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-12-17 17:33:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-09-13 17:18:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-06-20 17:15:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2018-03-21 17:04:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-12-20 17:21:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2017-09-20 17:29:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

2015-11-26 08:05:20 | An Overview of FEX’s Alpha Holdings

2015-11-26 08:05:18 | Why Did FEX’s Fund Inflow Decrease in 2015?

2015-11-26 06:19:01 | Here is What Hedge Funds Think About Tronox Ltd TROX

2015-11-20 12:23:50 | FEX Was Affected by the S&P 500’s Current Correction

2015-11-20 12:21:05 | A Structural Analysis of the Smart Beta Fund FEX

2015-11-18 10:05:31 | How Does Cheetah Mobile Compare to Its Peers?

2015-11-17 07:00:41 | First Trust Moves Seven More ETFs to Nasdaq

2015-11-10 08:07:29 | FDN Sees $1.7 Billion in Fund Inflows in the Trailing 12 Months

2015-11-09 09:30:02 | The Zacks Analyst Blog Highlights: Amazon, Market Vectors Retail ETF, First Trust Dow Jones Internet Index, Consumer Discretionary Select Sector SPDR Fund and PowerShares Nasdaq Internet Portfolio

2015-11-06 09:04:49 | Taking a Closer Look at McDonald’s 3Q15 Results: Some Concerns

2015-11-06 06:59:11 | Liberal Interpretation Of IPO Helps This ETF Enjoy Facebook's Surge

2015-11-05 13:31:36 | Swedroe: Dividends An Illogical Preference

2015-11-04 12:58:00 | ETFs With Big Stakes In Facebook Stock Await Results

2015-11-03 08:23:35 | How Does SS&C Technologies Compare to Its Peers?

2015-11-02 19:02:31 | SKYY’s Weekly Performance Remained Pale

2015-10-29 13:43:22 | How Has Vantiv Performed in a Competitive Market?

2015-10-22 15:50:07 | How Has SEI Investments Performed Compared to Its Peers?

2015-10-22 15:45:09 | How Has Carlisle Performed Compared to Its Peers?

2015-10-21 17:10:32 | Focus 5 ETF Focuses On Massive Asset Growth

2015-10-19 12:06:17 | Global Payments’ Revenue and Net Income Rose in 1Q16