FDTS ETF Price & Analysis
FDTS ETF Chart & Stats
$66.18
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Market closed
$66.18
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Day’s Range― - ―
52-Week Range$50.45 - $72.63
Previous Close$66.18
VolumeN/A
Average Volume (3M)1.52K
AUM13.12M
NAV65.35
Expense Ratio0.80%
Holdings Count402
Beta0.86
Inception DateFeb 15, 2012
Last Dividend Ex-Date
Jun 25, 2026Dividend Yield
(2.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume854
30 Day Avg. Volume1,517
AlphaN/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.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Fund Flow Chart
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) 1 year Net Flows: $4M
FDTS ETF News
FDTS ETF FAQ
What was FDTS’s price range in the past 12 months?
FDTS lowest ETF price was $50.45 and its highest was $72.63 in the past 12 months.
What is the AUM of FDTS?
As of Jul 03, 2026 The AUM of FDTS is 13.12M.
Is FDTS overvalued?
According to Wall Street analysts FDTS’s price is currently Undervalued.
Does FDTS pay dividends?
FDTS pays a Quarterly dividend of $0.745 which represents an annual dividend yield of 2.84%. See more information on FDTS dividends here
How many shares outstanding does FDTS have?
Currently, no data Available
Which hedge fund is a major shareholder of FDTS?
Currently, no hedge funds are holding shares in FDTS
Top 10 Holdings
Shinsegae Co., Ltd
0.90%
Jeju Semiconductor Corp.
0.80%
TSE Co., Ltd
0.72%
PSK INC
0.67%
GigaVis Co., Ltd.
0.65%
Tsugami Corp.
0.57%
Fuji Corporation
0.56%
EasyJet Plc
0.56%
Shikoku Bank Ltd.
0.54%
GEK Terna Holding Real Estate ate ate Construction
0.54%
Total6.52%
See All Holdings

