First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS): Price and Financial Metrics ETF

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS): $40.84

0.25 (-0.62%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

FDTS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $40.84 52-week high $42.57
Prev. close $41.09 52-week low $36.02
Day low $40.84 Volume 100
Day high $40.84 Avg. volume 671
50-day MA $41.39 Dividend yield 3.12%
200-day MA $39.64

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) 8.17M
Net Asset Value (NAV) $40.84
Options? Yes
Total Holdings 415

FDTS Top Holdings

Symbol Company % of Total
OSK Osisko Mining Inc. 0.46%

FDTS Price Returns

1-mo -3.22%
3-mo 3.19%
6-mo 13.45%
1-year 8.95%
3-year -5.81%
5-year N/A
YTD 1.50%
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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