NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News $71.11 +1.14 (+1.63%) Closing price 09/25/2026 03:37 PM EasternExtended Trading$71.04 -0.06 (-0.09%) As of 09/25/2026 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 AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC Filings 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$70.59▼$71.0650-Day Range$62.43▼$72.2452-Week Range$54.10▼$72.63Volume1,132 shsAverage Volume2,196 shsMarket Capitalization$10.67 millionAssets Under ManagementN/ADividend Yield2.55%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%0.42%0.53%0.38%0.54%Total Expense0.80%0.62%0.75%0.69%0.73%Fee Waiver0.00%-0.79%-0.67%-0.41%-0.68%Net Expense0.80%0.53%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FDTS ETF News Headlines(FDTS) First Trust Developed Markets ex-US Small Cap AlphaDEX® FundAugust 29, 2026 | sa.investing.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)August 28, 2026 | ru.investing.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.September 27 at 1:00 AM | Banyan Hill Publishing (Ad)First Trust Financials AlphaDEX Fund declares quarterly distribution of $0.2418June 25, 2026 | msn.comFirst 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.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 shares have increased by 21.8% and is now trading at $71.11. Who are First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund include Citadel Advisors LLC (15.11%), City Holding Co. (4.45%) and Noble Wealth Management PBC (1.00%). 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 Holdings404 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.14 thousand Discount/Premium0.00% 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 Miscellaneous Outstanding Shares150,000Beta0.85 Creation Unit50,000 Creation Fee$7,400.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FDTS HoldingsCurrency Contract - UsdHolding Weight: 7.72%TSE Co., LtdHolding Weight: 0.75%The Shikoku Bank, Ltd.Holding Weight: 0.71%Jeju Semiconductor Corp.Holding Weight: 0.68%Embracer Group AB (publ)Holding Weight: 0.64%Procrea Holdings, Inc.Holding Weight: 0.63%easyJet plcHolding Weight: 0.58%Hanwha Life Insurance Co., Ltd.Holding Weight: 0.57%Tsuburaya Fields Holdings Inc.Holding Weight: 0.56%Molten Ventures PlcHolding Weight: 0.55%Full Holdings DetailsFDTS Sector ExposureFDTS Industry Exposure This page (NASDAQ:FDTS) was last updated on 9/27/2026 by MarketBeat.com Staff. 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