NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News $66.26 +0.96 (+1.48%) Closing price 03:48 PM EasternExtended Trading$66.21 -0.05 (-0.08%) As of 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 FilingsTrendsBuy 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$66.05▼$66.1850-Day Range$64.52▼$72.6352-Week Range$50.00▼$72.63Volume309 shsAverage Volume2,769 shsMarket Capitalization$13.25 millionAssets Under Management$13.07 millionDividend Yield2.82%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%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.86%-0.64%-0.50%-0.62%Net Expense0.80%0.53%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 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.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.July 6 at 1:00 AM | Chaikin Analytics (Ad)First Trust Developed Markets ex-US AlphaDEX Fund declares quarterly distribution of $0.3264March 26, 2026 | msn.comFirst 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.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 13.5% and is now trading at $66.2640. Who are First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's major shareholders? First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's top institutional investors include 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 Holdings406 Fund Statistics Assets Under Management$13.07 million Average Daily Volume$815.50 Discount/Premium-0.05% 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 Shares200,000Beta0.83 Creation Unit50,000 Creation Fee$7,400.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FDTS HoldingsSHINSEGAE Inc.Holding Weight: 1.01%Jeju Semiconductor Corp.Holding Weight: 0.92%PSK Inc.Holding Weight: 0.83%GigaVis Co., Ltd.Holding Weight: 0.81%TSE Co., LtdHolding Weight: 0.81%DAEDUCK ELECTRONICS Co., Ltd.Holding Weight: 0.63%TES Co., LtdHolding Weight: 0.60%Fuji CorporationHolding Weight: 0.59%Tsugami CorporationHolding Weight: 0.58%The Shikoku Bank, Ltd.Holding Weight: 0.53%Full Holdings DetailsFDTS Sector ExposureFDTS Industry Exposure This page (NASDAQ:FDTS) was last updated on 7/6/2026 by MarketBeat.com Staff. 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