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 .

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%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

FDTS ETF News 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
Stock Exchange: NASDAQ
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

Outstanding Shares: 200,000
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

Type	FDTS	Small Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.80%	0.45%	0.53%	0.47%	0.51%
Other Expenses	0.00%	0.27%	0.53%	0.29%	0.57%
Total Expense	0.80%	0.54%	0.69%	0.56%	0.69%
Fee Waiver	0.00%	-0.31%	-0.54%	-0.21%	-0.58%
Net Expense	0.80%	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

Full Holdings Details

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Institutional Ownership

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

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