NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News $55.82 +0.44 (+0.79%) Closing price 09/10/2025 03:10 PM EasternExtended Trading$55.76 -0.06 (-0.11%) As of 09/10/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (NASDAQ:FDTS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDTS alerts:Sign Up Key Stats Today's Range$55.83▼$55.8350-Day Range$50.00▼$55.8352-Week Range$37.10▼$55.83Volume213 shsAverage Volume604 shsMarket Capitalization$8.37 millionAssets Under Management$8.34 millionDividend Yield2.87%Net Expense Ratio0.80%Aggregate RatingN/A ETF Overview 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. Read More First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ExpensesTypeFDTSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.48%0.56%0.54%0.53%Other Expenses0.00%0.48%0.56%0.52%0.56%Total Expense0.80%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.66%-0.50%-0.63%Net Expense0.80%0.52%0.63%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FDTS ETF News HeadlinesFirst Trust Mid Cap Core AlphaDEX Fund (FNX)November 12, 2024 | finance.yahoo.comFirst Trust Small Cap Core AlphaDEX® ETFNovember 9, 2024 | morningstar.comMREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today. | Paradigm Press (Ad)The Small-Cap Rotation Is Focused On Fixed Vs. Floating Debt ExposureAugust 13, 2024 | seekingalpha.comThe 7 Best Fidelity Mutual Funds to Buy and HoldAugust 13, 2024 | msn.comFirst Trust Consumer Discretionary AlphaDEX® Fund ETF declares $0.0959 dividendMarch 27, 2024 | seekingalpha.comSee More Headlines FDTS ETF - Frequently Asked Questions How have FDTS shares performed this year? First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's stock was trading at $39.88 at the start of the year. Since then, FDTS stock has increased by 40.0% and is now trading at $55.8250. Who are First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund include Jane Street Group LLC (20.98%). 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. 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 other companies that First Trust Developed Markets ex-US Small Cap AlphaDEX Fund investors own include TXO Partners (TXO), B&M European Value Retail (BME), Vanguard Long-Term Bond ETF (BLV), BNY Mellon US Large Cap Core Equity ETF (BKLC), BNY Mellon Core Bond ETF (BKAG), Vanguard Intermediate-Term Bond ETF (BIV) and Burke & Herbert Financial Services (BHRB). 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 Holdings402 Fund Statistics Assets Under Management$8.34 million Average Daily Volume$139.30 Discount/Premium-0.20% 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 Interest100 shs Miscellaneous Outstanding Shares150,000Beta1.06 Creation Unit50,000 Creation Fee$7,400.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FDTS HoldingsHyosung Heavy Industries CorporationHolding Weight: 0.76%Mitsui Mining & Smelting Co., Ltd.Holding Weight: 0.71%Hanwha CorporationHolding Weight: 0.67%Harel Insurance Investments & Financial Services LtdHolding Weight: 0.67%APR Co., Ltd.Holding Weight: 0.66%Hanwha Engine Co., Ltd.Holding Weight: 0.66%MITSUI E&S Co., Ltd.Holding Weight: 0.66%Food & Life Companies Ltd.Holding Weight: 0.64%Sumitomo Pharma Co., Ltd.Holding Weight: 0.64%Menora Mivtachim Holdings Ltd.Holding Weight: 0.61%Full Holdings DetailsFDTS Sector ExposureFDTS Industry Exposure This page (NASDAQ:FDTS) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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