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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price & Chart

FDTS ETF Chart & Stats

$67.02
At close: 4:00 PM EDT
$65$67.5$70$72.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$67.02 - $67.02
52-Week Range
$54.50 - $72.63
Previous Close
$67.99
Volume
665
Average Volume (3M)
985
AUM
13.54M
NAV
66.90
Expense Ratio
0.80%
Holdings Count
401
Beta
0.84
Inception Date
Feb 15, 2012
Shares Outstanding
200,002
Standard Deviation
N/A

ETF Overview

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (ticker: FDTS) is an innovative exchange-traded fund (ETF) tailored for investors seeking targeted exposure to international small-cap equities, excluding the United States. This ETF stands out in the Size and Style category, emphasizing small-cap companies that are often overlooked by traditional large-cap focused funds. FDTS leverages the unique AlphaDEX methodology, which is designed to identify stocks that exhibit strong growth potential based on a variety of fundamental factors, including price appreciation, sales to price ratio, and one-year sales growth. By concentrating on developed markets outside the U.S., this fund offers a diversified portfolio that taps into the dynamic growth opportunities within smaller companies across Europe, Asia, and other regions. This niche focus on small-cap stocks allows investors to capitalize on the agility and innovation characteristic of these companies, which can often lead to superior long-term growth compared to their larger counterparts. With FDTS, investors gain access to a broad-based selection of high-potential small-cap stocks, providing a compelling opportunity for those looking to diversify their portfolios and enhance their growth potential in the global arena.

FDTS ETF FAQ

What was FDTS’s price range in the past 12 months?
FDTS’s lowest price in the past 12 months was $54.50 and its highest was $72.63.
What is the AUM of FDTS?
As of Oct 30, 2026, the AUM of FDTS is $13.54M.
Does FDTS pay dividends?
Yes. FDTS pays dividends quarterly. Its most recent dividend was $0.28 per share, and its annual dividend yield is 2.71%. See more information on FDTS dividends here.
How many shares outstanding does FDTS have?
FDTS has 200,002 shares outstanding.