[FDTS] First Trust Exchange Traded AlphaDEX Fund II

Overview

Type of security: Fund

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

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

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Strongest Trends Summary For FDTS

FDTS is in the medium-term down -6% in 1 month. In the long-term down -22% below S&P in 2 years.

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

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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.

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Technical Data
High 52 week44.79 Low 52 week32.01 Last close35.5 Last change-0.03%
RSI21.08 Average true range0.47 Beta0.45 Volume
Simple moving average 20 days-3.5% Simple moving average 50 days-3.99% Simple moving average 200 days-4.86%
Performance Data
Performance Week-0.48% Performance Month-6.5% Performance Quart-2.1% Performance Half-3.78%
Performance Year-20.73% Performance Year-to-date6.62% Volatility daily1.15% Volatility weekly2.58%
Volatility monthly5.29% Volatility yearly18.33% Relative Volume0% Average Volume834.27
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

Info

Characteristics:
NAME VALUE
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:
NAME VALUE
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:
NAME VALUE
Industrials29,42
Consumer Discretionary22,98
Financials14,46
Materials11,16
Information Technology10,38
Consumer Staples4,17
Energy3,71
Health Care1,48
Utilities1,13
Telecommunication Services1,11
Top Countries:
NAME VALUE
Japan31,44
South Korea10,12
Canada8,34
Hong Kong7,27
Australia6,49
Italy5,14
United Kingdom4,78
Singapore3,59
Sweden2,96
Germany2,83

News

2019-06-13 16:51:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

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

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

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