How have FDTS shares performed in 2024?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's stock was trading at $40.43 at the beginning of 2024. Since then, FDTS shares have increased by 0.3% and is now trading at $40.5392. View the best growth stocks for 2024 here .

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 announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.2036 per share on Thursday, March 28th. This represents a $0.81 dividend on an annualized basis and a yield of 2.01%. The ex-dividend date is Thursday, March 21st. 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 $8.11 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) .

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. Compare Top Brokerages Here .

NASDAQ:FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News

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$40.54

0.00 (0.00%)

(As of 04/18/2024 ET)

Compare

Today's Range: $40.54
▼
$41.00
50-Day Range: $39.65
▼
$42.45
52-Week Range: $36.02
▼
$42.57

Volume: 227 shs
Average Volume: 686 shs
Market Capitalization: $8.11 million

Assets Under Management: $8.11 million
Dividend Yield: 3.13%
Net Expense Ratio: 0.80%

Stock Analysis Chart Dividend Holdings Ownership Ratings Short Interest Social Media

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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

March 27, 2024 | seekingalpha.com

First Trust Consumer Discretionary AlphaDEX® Fund ETF declares $0.0959 dividend

December 29, 2023 | benzinga.com

First Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) Dividends: History, Yield and Dates

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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)

December 22, 2023 | msn.com

First Trust Large Cap Growth AlphaDEX® Fund declares $0.2087 dividend

December 22, 2023 | msn.com

First Trust Large Cap Value AlphaDEX® Fund declares $0.4904 dividend

December 22, 2023 | msn.com

First Trust Multi Cap Value AlphaDEX Fund declares $0.5367 dividend

See More 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: 404

Fund Statistics

Assets Under Management: $8.11 million
Average Daily Volume: $604.40
Discount/Premium: -0.01%

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: 1,000 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%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.22%	0.54%	0.34%	0.58%
Total Expense	0.80%	0.52%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.22%	-0.55%	-0.22%	-0.57%
Net Expense	0.80%	0.48%	0.60%	0.54%	0.58%

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 2024?: First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's stock was trading at $40.43 at the beginning of 2024. Since then, FDTS shares have increased by 0.3% and is now trading at $40.5392.
View the best growth stocks for 2024 here.
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 announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.2036 per share on Thursday, March 28th. This represents a $0.81 dividend on an annualized basis and a yield of 2.01%. The ex-dividend date is Thursday, March 21st.
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 $8.11 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).
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.
Compare Top Brokerages Here.

This page (NASDAQ:FDTS) was last updated on 4/19/2024 by MarketBeat.com Staff

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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News

About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS Stock Price History

FDTS ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Expenses

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Holdings & Exposure

Top 10 FDTS Holdings

FDTS Sector Exposure

FDTS Industry Exposure

Similar ETFs

Institutional Ownership

FDTS ETF - Frequently Asked Questions

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