NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News $49.32 -0.62 (-1.24%) As of 06/13/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (NASDAQ:FDTS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDTS alerts:Sign Up Key Stats Today's Range$49.34▼$49.3450-Day Range$39.00▼$49.9452-Week Range$37.10▼$49.94Volume156 shsAverage Volume506 shsMarket Capitalization$7.39 millionAssets Under Management$7.47 millionDividend Yield3.02%Net Expense Ratio0.80%Aggregate RatingHold ETF OverviewThe 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%0.48%0.57%0.54%0.54%Other Expenses0.00%0.25%0.48%0.42%0.51%Total Expense0.80%0.56%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.48%-0.29%-0.54%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. Email Address FDTS ETF News HeadlinesFirst Trust Mid Cap Core AlphaDEX Fund (FNX)November 12, 2024 | finance.yahoo.comFirst Trust Small Cap Core AlphaDEX® ETFNovember 9, 2024 | morningstar.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. June 14, 2025 | Paradigm Press (Ad)The Small-Cap Rotation Is Focused On Fixed Vs. Floating Debt ExposureAugust 13, 2024 | seekingalpha.comThe 7 Best Fidelity Mutual Funds to Buy and HoldAugust 13, 2024 | msn.comFirst Trust Consumer Discretionary AlphaDEX® Fund ETF declares $0.0959 dividendMarch 27, 2024 | seekingalpha.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 $39.88 at the start of the year. Since then, FDTS stock has increased by 23.6% and is now trading at $49.2840. View the best growth stocks for 2025 here. 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 Holdings403 Fund Statistics Assets Under Management$7.47 million Average Daily Volume$249.20 Discount/Premium0.16% 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 Interest100 shs Miscellaneous Outstanding Shares150,000Beta1.06 Creation Unit50,000 Creation Fee$7,400.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 FDTS HoldingsHanwha CorporationHolding Weight: 0.87%Hyundai Engineering & Construction Co.,Ltd.Holding Weight: 0.74%Metaplanet Inc.Holding Weight: 0.74%Nissin CorporationHolding Weight: 0.62%Food & Life Companies Ltd.Holding Weight: 0.56%HDC HOLDINGS CO.,LtdHolding Weight: 0.56%Oki Electric Industry Co., Ltd.Holding Weight: 0.56%Koninklijke BAM Groep nvHolding Weight: 0.55%Koninklijke Heijmans N.V.Holding Weight: 0.54%Hanwha Engine Co., Ltd.Holding Weight: 0.52%Full Holdings DetailsFDTS Sector ExposureFDTS Industry Exposure This page (NASDAQ:FDTS) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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