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S&P 500   4,567.18
DOW   36,124.56
QQQ   387.29
Investing in quantum computing: A guide 
Henry Ford Would NEVER Have Seen This Coming (Ad)
What is dividend harvesting?
Marvell Technology at a critical pivot: 30% upside is possible
Henry Ford Would NEVER Have Seen This Coming (Ad)
Federal Trade Commission is investigating ExxonMobil's $60B deal to acquire a Texas oil company
Zuckerberg sells Meta, Snowflake may be the better choice
New CBOE “special perk” helps traders target income every weekend (Ad)
A trial deciding if JetBlue can buy Spirit — and further consolidate the industry — nears its end
GitLab is developing an AI-powered market reversal 
S&P 500   4,567.18
DOW   36,124.56
QQQ   387.29
Investing in quantum computing: A guide 
Henry Ford Would NEVER Have Seen This Coming (Ad)
What is dividend harvesting?
Marvell Technology at a critical pivot: 30% upside is possible
Henry Ford Would NEVER Have Seen This Coming (Ad)
Federal Trade Commission is investigating ExxonMobil's $60B deal to acquire a Texas oil company
Zuckerberg sells Meta, Snowflake may be the better choice
New CBOE “special perk” helps traders target income every weekend (Ad)
A trial deciding if JetBlue can buy Spirit — and further consolidate the industry — nears its end
GitLab is developing an AI-powered market reversal 
S&P 500   4,567.18
DOW   36,124.56
QQQ   387.29
Investing in quantum computing: A guide 
Henry Ford Would NEVER Have Seen This Coming (Ad)
What is dividend harvesting?
Marvell Technology at a critical pivot: 30% upside is possible
Henry Ford Would NEVER Have Seen This Coming (Ad)
Federal Trade Commission is investigating ExxonMobil's $60B deal to acquire a Texas oil company
Zuckerberg sells Meta, Snowflake may be the better choice
New CBOE “special perk” helps traders target income every weekend (Ad)
A trial deciding if JetBlue can buy Spirit — and further consolidate the industry — nears its end
GitLab is developing an AI-powered market reversal 

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)
Compare
Today's Range
$39.03
$39.03
50-Day Range
$36.18
$39.76
52-Week Range
$36.02
$41.17
Volume
65 shs
Average Volume
864 shs
Market Capitalization
$7.81 million
Assets Under Management
$7.80 million
Dividend Yield
3.56%
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

No headlines for this company have been tracked by MarketBeat.com
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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
407

Fund Statistics

Assets Under Management
$7.88 million
Average Daily Volume
$191.50
Discount/Premium
-0.02%

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
2,300 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%0.53%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 & 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 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

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