NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free FDTS Stock Alerts $41.09 -0.03 (-0.07%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$41.09▼$41.0950-Day Range$40.04▼$42.4552-Week Range$36.02▼$42.57Volume1,531 shsAverage Volume678 shsMarket Capitalization$8.22 millionAssets Under Management$8.25 millionDividend Yield3.09%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestSocial Media Get First Trust Developed Markets ex-US Small Cap AlphaDEX Fund alerts: Email Address About First Trust Developed Markets ex-US Small Cap AlphaDEX FundThe 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 FDTS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDTS ETF News HeadlinesMarch 27, 2024 | seekingalpha.comFirst Trust Consumer Discretionary AlphaDEX® Fund ETF declares $0.0959 dividendDecember 29, 2023 | benzinga.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) Dividends: History, Yield and DatesApril 25, 2024 | Wall Street Star (Ad)This Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.December 29, 2023 | finance.yahoo.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)December 22, 2023 | msn.comFirst Trust Large Cap Growth AlphaDEX® Fund declares $0.2087 dividendDecember 22, 2023 | msn.comFirst Trust Large Cap Value AlphaDEX® Fund declares $0.4904 dividendDecember 22, 2023 | msn.comFirst Trust Multi Cap Value AlphaDEX Fund declares $0.5367 dividendSee More Headlines 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 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 Holdings405 Fund Statistics Assets Under Management$8.24 million Average Daily Volume$629.40 Discount/Premium-0.06% 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 Interest1,000 shs Miscellaneous Outstanding Shares200,002Beta0.83 Creation Unit50,000 Creation Fee$7,400.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ExpensesTypeFDTSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.44%0.54%0.48%0.51%Other Expenses0.00%0.19%0.54%0.34%0.58%Total Expense0.80%0.50%0.70%0.58%0.70%Fee Waiver0.00%-0.17%-0.54%-0.22%-0.57%Net Expense0.80%0.48%0.60%0.54%0.58% First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Holdings & ExposureTop 10 FDTS HoldingsHokkaido Electric Power Co IncHolding Weight: 0.61%BW LPG LtdHolding Weight: 0.50%Hyosung Heavy Industries Co Ltd Ordinary SharesHolding Weight: 0.50%Diversified Energy(NYSE:DEC)Holding Weight: 0.49%Mongolian Mining CorpHolding Weight: 0.49%LS CorpHolding Weight: 0.48%Dai-Dan Co LtdHolding Weight: 0.47%Mizuno CorpHolding Weight: 0.47%Wallenius Wilhelmsen ASA Shs Oppstartsfase 1Holding Weight: 0.47%Greencore Group PLCHolding Weight: 0.46%FDTS Sector ExposureFDTS Industry ExposureFull Holdings Details Similar ETFsERShares NextGen Entrepreneurs ETFNASDAQ:ERSXPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGInvesco Nasdaq Future Gen 200 ETFNASDAQ:QQQSAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXCTexas Small Cap Equity Index ETFNASDAQ:TXSSInstitutional OwnershipAtria Wealth Solutions Inc.Sold 1,498 shares on 2/2/2024Ownership: 24.692%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 the year. Since then, FDTS stock has increased by 1.6% and is now trading at $41.0892. 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 annualized dividend and a dividend yield of 1.98%. 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 $8.24 million assets under management. What stocks does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund hold? FDTS invests in 405 holdings. Some of the stocks in their portfolio include Diversified Energy (DEC), Oshkosh (OSK), Parex Resources (PXT), PagerDuty (PD), Obsidian Energy (OBE) and 10x Genomics (TXG). 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. 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