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AMZN   180.38 (+0.31%)
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NVDA   903.56 (+0.12%)
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AMD   180.49 (+0.50%)
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T   17.60 (+0.28%)
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MU   117.89 (-1.14%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
QQQ   444.01 (-0.18%)
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MSFT   420.72 (-0.17%)
META   485.58 (-1.68%)
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NVDA   903.56 (+0.12%)
NIO   4.50 (-3.64%)
AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
F   13.28 (+1.68%)
MU   117.89 (-1.14%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
QQQ   444.01 (-0.18%)
AAPL   171.48 (-1.06%)
MSFT   420.72 (-0.17%)
META   485.58 (-1.68%)
GOOGL   150.93 (+0.04%)
AMZN   180.38 (+0.31%)
TSLA   175.79 (-2.25%)
NVDA   903.56 (+0.12%)
NIO   4.50 (-3.64%)
AMD   180.49 (+0.50%)
BABA   72.36 (+1.08%)
T   17.60 (+0.28%)
F   13.28 (+1.68%)
MU   117.89 (-1.14%)
CGC   8.63 (-9.63%)
GE   175.53 (-2.55%)
DIS   122.36 (+1.14%)
AMC   3.72 (-14.29%)
PFE   27.75 (-0.11%)
PYPL   66.99 (+0.63%)
XOM   116.24 (+1.10%)
NASDAQ:FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News

$42.27
+0.07 (+0.17%)
(As of 02:53 PM ET)
Today's Range
$42.26
$42.35
50-Day Range
$39.33
$42.31
52-Week Range
$36.02
$42.57
Volume
3,939 shs
Average Volume
756 shs
Market Capitalization
$8.45 million
Assets Under Management
$8.47 million
Dividend Yield
3.24%
Net Expense Ratio
0.80%

About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is an exchange-traded fund that is based on the NASDAQ AlphaDEX DM Ex-US Small Cap index. The fund tracks a tiered equal-weighted index of 400 small-cap companies selected from the S&P Developed Markets ex-US BMI based on S&P's AlphaDex selection methodology. FDTS was launched on Feb 15, 2012 and is managed by First Trust.

FDTS Stock Price History

FDTS ETF News Headlines

Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
See More Headlines
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Fund Details

Issuer
First Trust
Fund Name
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FDTS
Inception Date
2/15/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
405

Fund Statistics

Assets Under Management
$8.42 million
Average Daily Volume
$722.40
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
1,000 shs

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$7,400.00
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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Expenses

TypeFDTSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.45%0.54%0.48%0.51%
Other Expenses0.00%0.22%0.54%0.32%0.58%
Total Expense0.80%0.52%0.70%0.57%0.70%
Fee Waiver0.00%-0.22%-0.54%-0.20%-0.56%
Net Expense0.80%0.49%0.60%0.54%0.58%

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Holdings & Exposure

Top 10 FDTS Holdings

  • Posco DX Co Ltd
    Holding Weight: 1.03%
  • JVCKenwood Corp
    Holding Weight: 0.65%
  • Macnica Holdings Inc
    Holding Weight: 0.65%
  • Krosaki Harima Corp
    Holding Weight: 0.64%
  • Sungwoo Hitech Co Ltd
    Holding Weight: 0.62%
  • BW LPG Ltd
    Holding Weight: 0.59%
  • Tsuburaya Fields Holdings Inc
    Holding Weight: 0.59%
  • Kobe Steel Ltd
    Holding Weight: 0.58%
  • LS Corp
    Holding Weight: 0.57%
  • Youngone Corp
    Holding Weight: 0.56%

FDTS Sector Exposure

FDTS Industry Exposure


FDTS ETF - Frequently Asked Questions

How have FDTS shares performed in 2024?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's stock was trading at $40.43 at the start of the year. Since then, FDTS stock has increased by 4.4% and is now trading at $42.20.
View the best growth stocks for 2024 here
.

How often does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund declared a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.2036 per share on Thursday, March 28th. This represents a $0.81 annualized dividend and a yield of 1.93%. The ex-dividend date of this dividend is Thursday, March 21st.
Read our dividend analysis for FDTS
.

What does FDTS invest in?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is a equity fund issued by First Trust. FDTS focuses on small cap investments and follows the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index. The fund's investments total to approximately $8.47 million assets under management.

What is the management fee for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FDTS is 0.80%.

What other stocks do shareholders of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Developed Markets ex-US Small Cap AlphaDEX Fund investors own include EnLink Midstream (ENLC), The Dixie Group (DXYN), Community Trust Bancorp (CTBI), Cotiviti (COTV), Cision (CISN), Chubb (CB), B&M European Value Retail (BME), Vanguard Intermediate-Term Bond ETF (BIV), Bango (BGO) and Air Partner (AIR).

Who are First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's major shareholders?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include Atria Wealth Solutions Inc. (24.69%), Wealthsource Partners LLC (22.40%) and Citadel Advisors LLC (5.30%).

How do I buy shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund?

Shares of FDTS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FDTS) was last updated on 3/28/2024 by MarketBeat.com Staff

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