First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News $39.03 -0.35 (-0.89%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$39.03▼$39.0350-Day Range$36.18▼$39.7652-Week Range$36.02▼$41.17Volume65 shsAverage Volume864 shsMarket Capitalization$7.81 millionAssets Under Management$7.80 millionDividend Yield3.56%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings407 Fund Statistics Assets Under Management$7.88 million Average Daily Volume$191.50 Discount/Premium-0.02% 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 Interest2,300 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 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ExpensesTypeFDTSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.45%0.53%0.47%0.51%Other Expenses0.00%0.27%0.53%0.29%0.57%Total Expense0.80%0.54%0.69%0.56%0.69%Fee Waiver0.00%-0.31%-0.54%-0.21%-0.58%Net Expense0.80%0.49%0.59%0.52%0.57% 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:QQQSPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGERShares NextGen Entrepreneurs ETFNASDAQ:ERSXAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPVictoryShares US Small Cap Volatility WtdNASDAQ:CSAInstitutional OwnershipLPL Financial LLCSold 1,107 shares on 11/13/2023Ownership: 3.637%Atria Wealth Solutions Inc.Bought 3,858 shares on 11/8/2023Ownership: 25.441%View All Institutional Transactions FDTS ETF - Frequently Asked Questions How have FDTS shares performed in 2023? First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's stock was trading at $37.5581 at the start of the year. Since then, FDTS shares have increased by 3.9% and is now trading at $39.0304. View the best growth stocks for 2023 here. Are investors shorting First Trust Developed Markets ex-US Small Cap AlphaDEX Fund? First Trust Developed Markets ex-US Small Cap AlphaDEX Fund saw a decline in short interest during the month of November. As of November 15th, there was short interest totaling 2,300 shares, a decline of 25.8% from the October 31st total of 3,100 shares. Based on an average daily volume of 500 shares, the days-to-cover ratio is presently 4.6 days. View First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's Short Interest. 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 Thursday, September 21st. Investors of record on Monday, September 25th will be paid a dividend of $0.1382 per share on Friday, September 29th. This represents a $0.55 annualized dividend and a dividend yield of 1.42%. The ex-dividend date is Friday, September 22nd. 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 $7.88 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 retail and institutional investors. Top institutional shareholders include Atria Wealth Solutions Inc. (25.44%) and LPL Financial LLC (3.64%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:FDTS) was last updated on 12/6/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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