NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free FDTS Stock Alerts $42.27 +0.07 (+0.17%) (As of 02:53 PM ET) Add Compare Share Share Today's Range$42.26▼$42.3550-Day Range$39.33▼$42.3152-Week Range$36.02▼$42.57Volume3,939 shsAverage Volume756 shsMarket Capitalization$8.45 millionAssets Under Management$8.47 millionDividend Yield3.24%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Developed Markets ex-US Small Cap AlphaDEX Fund alerts: Email Address About First Trust Developed Markets ex-US Small Cap AlphaDEX FundThe 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.Read More FDTS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDTS ETF News HeadlinesMarch 27, 2024 | seekingalpha.comFirst Trust Consumer Discretionary AlphaDEX® Fund ETF declares $0.0959 dividendDecember 29, 2023 | benzinga.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) Dividends: History, Yield and DatesMarch 28, 2024 | Gold Safe Exchange (Ad)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.December 29, 2023 | finance.yahoo.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)December 22, 2023 | msn.comFirst Trust Large Cap Growth AlphaDEX® Fund declares $0.2087 dividendDecember 22, 2023 | msn.comFirst Trust Large Cap Value AlphaDEX® Fund declares $0.4904 dividendDecember 22, 2023 | msn.comFirst Trust Multi Cap Value AlphaDEX Fund declares $0.5367 dividendSee More Headlines Receive FDTS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FDTS Inception Date2/15/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Developed Markets Ex-US Small Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings405 Fund Statistics Assets Under Management$8.42 million Average Daily Volume$722.40 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares200,000Beta1.06 Creation Unit50,000 Creation Fee$7,400.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Gold Safe ExchangeTrump’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.Protect your retirement savings from the inevitable devaluation of the dollar… First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ExpensesTypeFDTSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FDTS HoldingsPosco DX Co LtdHolding Weight: 1.03%JVCKenwood CorpHolding Weight: 0.65%Macnica Holdings IncHolding Weight: 0.65%Krosaki Harima CorpHolding Weight: 0.64%Sungwoo Hitech Co LtdHolding Weight: 0.62%BW LPG LtdHolding Weight: 0.59%Tsuburaya Fields Holdings IncHolding Weight: 0.59%Kobe Steel LtdHolding Weight: 0.58%LS CorpHolding Weight: 0.57%Youngone CorpHolding Weight: 0.56%FDTS Sector ExposureFDTS Industry ExposureFull Holdings Details Similar ETFsInvesco Nasdaq Future Gen 200 ETFNASDAQ:QQQSERShares NextGen Entrepreneurs ETFNASDAQ:ERSXPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGTexas Small Cap Equity Index ETFNASDAQ:TXSSAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXCInstitutional OwnershipCitadel Advisors LLCBought 2,917 shares on 2/15/2024Ownership: 5.299%Atria Wealth Solutions Inc.Sold 1,498 shares on 2/2/2024Ownership: 24.692%Wealthsource Partners LLCSold 271 shares on 1/16/2024Ownership: 22.397%View All Institutional Transactions 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 From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry ResearchSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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