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 | $39.37 | 52-week high | $44.23 |
Prev. close | $39.42 | 52-week low | $38.54 |
Day low | $39.37 | Volume | 100 |
Day high | $39.37 | Avg. volume | 200 |
50-day MA | $40.81 | Dividend yield | 3.98% |
200-day MA | $41.68 |
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) | 5.91M |
Net Asset Value (NAV) | $39.37 |
Options? | Yes |
Total Holdings | 412 |
FDTS Top Holdings
Symbol | Company | % of Total |
Kyung Dong Navien Co. Ltd. | 0.58% | |
Mitsui E&S Co. Ltd. | 0.58% | |
Aker Solutions ASA | 0.57% | |
SES | Secure Waste Infrastructure Corp. | 0.56% |
Menora Mivtachim Holdings Limited | 0.53% |
FDTS Price Returns
1-mo | -3.54% |
3-mo | -5.47% |
6-mo | -3.46% |
1-year | 3.73% |
3-year | -4.79% |
5-year | N/A |
YTD | -1.28% |
2024 | 2.44% |
2023 | 10.96% |
2022 | N/A |
2021 | 0.00% |
2020 | 12.89% |
FDTS Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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