NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free FDTS Stock Alerts $41.09 -0.03 (-0.07%) (As of 05:22 PM ET) Add Compare Share Share Today's Range$41.09▼$41.0950-Day Range$40.04▼$42.4552-Week Range$36.02▼$42.57VolumeN/AAverage Volume678 shsMarket Capitalization$8.22 millionAssets Under Management$8.24 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 24, 2024 | Crypto Swap Profits (Ad)Did 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.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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ExpensesTypeFDTSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.45%0.54%0.48%0.51%Other Expenses0.00%0.22%0.54%0.34%0.58%Total Expense0.80%0.52%0.70%0.58%0.70%Fee Waiver0.00%-0.22%-0.55%-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 $41.09. 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 given 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 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. This page (NASDAQ:FDTS) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe #1 Crypto for 2024InvestorPlaceEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe Greatest Bull Market in Crypto History…Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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