NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News $70.94 +1.30 (+1.87%) Closing price 05/5/2026 03:59 PM EasternExtended Trading$70.93 -0.01 (-0.01%) As of 05/5/2026 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestTrendsBuy This Stock About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (NASDAQ:FDTS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDTS alerts:Sign Up Key Stats Today's Range$70.87▼$71.0850-Day Range$62.52▼$71.9752-Week Range$44.18▼$72.53Volume830 shsAverage Volume3,538 shsMarket Capitalization$14.19 millionAssets Under Management$14.09 millionDividend Yield2.47%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%0.49%0.57%0.54%0.53%Other Expenses0.00%0.48%0.55%0.51%0.55%Total Expense0.80%0.64%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.61%Net Expense0.80%0.52%0.63%0.62%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. 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FDTS ETF News HeadlinesFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX FundMarch 26, 2026 | money.usnews.comFirst Trust Developed Markets ex-US AlphaDEX Fund declares quarterly distribution of $0.3264March 26, 2026 | msn.comTrump and Elon are BACK15X Bigger Than SpaceX: Elon's New Launch While the rest of the market goes crazy for "the mother of all IPOs", a new Elon Musk innovation is quietly being rolled out nationwide. It's been 27 years in the making, and it could have a radical impact on how millions of people manage their money… and even collect Social Security. | InvestorPlace (Ad)First Trust Developed Markets ex-US Small Cap AlphaDEX Fund declares quarterly distribution of $0.1554March 26, 2026 | msn.comFirst Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX FundMarch 21, 2026 | money.usnews.comFirst Trust Exchange Taded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX FundMarch 19, 2026 | money.usnews.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 $58.37 at the beginning of 2026. Since then, FDTS stock has increased by 21.5% and is now trading at $70.94. 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 Holdings405 Fund Statistics Assets Under Management$14.09 million Average Daily Volume$2.05 thousand Discount/Premium-0.80% 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 Interest300 shs Miscellaneous Outstanding Shares200,000Beta0.84 Creation Unit50,000 Creation Fee$7,400.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FDTS HoldingsDreyfus Govt Cm Inst 289Holding Weight: 0.58%Embracer Group AB (publ)Holding Weight: 0.51%Korea Circuit Co., Ltd.Holding Weight: 0.50%SHINSEGAE Inc.Holding Weight: 0.50%Iljin Electric Co.,LtdHolding Weight: 0.49%Hanwha Solutions CorporationHolding Weight: 0.48%UACJ CorporationHolding Weight: 0.48%Intellian Technologies, Inc.Holding Weight: 0.47%Kolon Industries, Inc.Holding Weight: 0.47%Ocado Group plcHolding Weight: 0.47%Full Holdings DetailsFDTS Sector ExposureFDTS Industry Exposure This page (NASDAQ:FDTS) was last updated on 5/6/2026 by MarketBeat.com Staff. 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