NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News $66.83 +1.57 (+2.40%) Closing price 11/9/2026 03:57 PM EasternExtended Trading$66.83 0.00 (0.00%) As of 11/9/2026 04:04 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$66.36▼$66.6550-Day Range$65.28▼$72.2452-Week Range$54.50▼$72.63Volume343 shsAverage Volume2,114 shsMarket Capitalization$13.37 millionAssets Under ManagementN/ADividend Yield2.72%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%0.43%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%-0.67%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 HeadlinesFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund (NASDAQ:FDTS) Stock Price Up 2.4% - Here's Why25 minutes ago | americanbankingnews.com(FDTS) First Trust Developed Markets ex-US Small Cap AlphaDEX® FundAugust 29, 2026 | sa.investing.comToday's free pick (on me)Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th. | Behind the Markets (Ad)First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)August 28, 2026 | ru.investing.comFirst 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.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 start of the year. Since then, FDTS stock has increased by 14.5% and is now trading at $66.8350. Who are First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund include Noble Wealth Management PBC (1.23%). 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. 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$1.98 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 Shares200,002Beta0.90 Creation Unit50,000 Creation Fee$7,400.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FDTS HoldingsSapporo Breweries LimitedHolding Weight: 0.58%Health and Happiness (H&H) International Holdings LimitedHolding Weight: 0.57%NewPrinces S.p.A.Holding Weight: 0.55%Happinet CorporationHolding Weight: 0.53%Lakefront Biotherapeutics NVHolding Weight: 0.51%NTG Nordic Transport Group A/SHolding Weight: 0.50%Saga plcHolding Weight: 0.50%Charter Hall Retail REITHolding Weight: 0.49%Kameda Seika Co.,Ltd.Holding Weight: 0.49%LEG Immobilien SEHolding Weight: 0.49%Full Holdings DetailsFDTS Sector ExposureFDTS Industry Exposure This page (NASDAQ:FDTS) was last updated on 11/9/2026 by MarketBeat.com Staff. From Our PartnersEvery Starlink dish pays this stockThere's a chip inside every Tesla and Starlink dish that Elon doesn't own. He pays royalties to use it. 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