First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS): Price and Financial Metrics ETF
FDTS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $41.07 | 52-week high | $44.23 |
| Prev. close | $40.74 | 52-week low | $38.54 |
| Day low | $41.07 | Volume | 100 |
| Day high | $41.07 | Avg. volume | 718 |
| 50-day MA | $42.15 | Dividend yield | 3.02% |
| 200-day MA | $41.78 |
FDTS Stock Price Chart Interactive Chart >
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF Bio
The investment objective of the Developed Markets ex-US Small Cap AlphaDEX Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Developed Markets ex-US Small Cap Index. The New Index is a modified equal-dollar weighted index calculated by The NASDAQ OMX Group, Inc. based on select small cap securities from the NASDAQ Developed Markets ex-US Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
FDTS ETF Info
| Issuer | First Trust Portfolios |
| Expense Ratio | 0.8% |
| Underlying Index | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index |
| Asset Class | Equity |
| Sector | Foreign Small/Mid Cap Blend Equities ETFs |
| Assets Under Management (AUM) | 8.21M |
| Net Asset Value (NAV) | $41.07 |
| Options? | Yes |
| Total Holdings | 413 |
FDTS Top Holdings
| Symbol | Company | % of Total |
| SES | Secure Energy Services Inc. | 0.59% |
| Mitsui E&S Co. Ltd. | 0.52% | |
| Morgan Sindall Group Plc | 0.52% | |
| Aker Solutions ASA | 0.51% |
FDTS Price Returns
| 1-mo | -0.50% |
| 3-mo | -4.34% |
| 6-mo | N/A |
| 1-year | 8.19% |
| 3-year | -1.59% |
| 5-year | 28.29% |
| YTD | 3.68% |
| 2023 | 10.96% |
| 2022 | N/A |
| 2021 | 0.00% |
| 2020 | 12.89% |
| 2019 | 18.73% |
FDTS Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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