FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
NasdaqGMUSDEQUITY DELAYED
Last price
69.87
▲ 0.40 (0.57%)
MARKET ·

Price

Open
69.82
Prev close
69.47
Day high
69.87
Day low
69.82
Volume
255
Market cap
P/E (TTM)
52W range
54.10 – 72.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.36% +0.0%
1M
+7.46% +3.7%
3M
-0.17% -3.3%
6M
-1.76% -12.8%
YTD
+19.70% +7.4%
1Y
+31.51% +11.5%
3Y
+82.33% +8.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.98
-0.16% from price
SMA 20
67.83
+3.01% from price
SMA 50
66.76
+4.66% from price
SMA 100
67.88
+2.92% from price
SMA 200
64.99
+7.51% from price
EMA 12
69.32
+0.78% from price
EMA 26
68.11
+2.57% from price
EMA 50
67.53
+3.46% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
1.21
Hist 0.18
ATR (14)
0.76
1.08% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
73.06
20, 2σ
Bollinger lower
62.60
20, 2σ
50 / 200 cross
Golden
66.76 vs 64.99
Trend bias
Above 200
+7.51%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.1%
Peak to trough
Max drawdown 5Y
-35.7%
Peak to trough
ATR 14
0.76
1.08% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 69.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.