NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free FDTS Stock Alerts $42.00 +0.43 (+1.03%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$42.00▼$42.1150-Day Range$40.46▼$42.4552-Week Range$36.02▼$42.57Volume359 shsAverage Volume636 shsMarket Capitalization$8.40 millionAssets Under Management$8.35 millionDividend Yield3.02%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 DatesMay 4, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.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$8.35 million Average Daily Volume$324.50 Discount/Premium-0.17% 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 Shares200,000Beta1.06 Creation Unit50,000 Creation Fee$7,400.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. 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:ERSXInvesco Nasdaq Future Gen 200 ETFNASDAQ:QQQSPacer US Small Cap Cash Cows Growth Leaders ETFNASDAQ:CAFGAvantis Emerging Markets ex-China Equity ETFNASDAQ:AVXCTexas Small Cap Equity Index ETFNASDAQ:TXSS 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 3.9% and is now trading at $42.0022. 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 declared 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 annualized dividend and a yield of 1.94%. The ex-dividend date of this dividend 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 $8.35 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 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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