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NASDAQ:FDTS

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

$40.73 -0.21 (-0.51%)
(As of 11/20/2024 ET)

About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (NASDAQ:FDTS)

Key Stats

Today's Range
$40.73
$40.73
50-Day Range
$40.34
$44.23
52-Week Range
$38.54
$44.23
Volume
46,932 shs
Average Volume
723 shs
Market Capitalization
$8.15 million
Assets Under Management
$6.12 million
Dividend Yield
3.02%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is an exchange-traded fund that is based on the NASDAQ AlphaDEX DM Ex-US Small Cap index. The fund tracks a tiered equal-weighted index of 400 small-cap companies selected from the S&P Developed Markets ex-US BMI based on S&P's AlphaDex selection methodology. FDTS was launched on Feb 15, 2012 and is managed by First Trust.

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Expenses

TypeFDTSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.80%0.46%0.55%0.49%0.52%
Other Expenses0.00%0.24%0.49%0.41%0.53%
Total Expense0.80%0.54%0.71%0.63%0.71%
Fee Waiver0.00%-0.21%-0.52%-0.32%-0.57%
Net Expense0.80%0.50%0.61%0.56%0.59%
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FDTS ETF News Headlines

First Trust Mid Cap Core AlphaDEX Fund (FNX)
First Trust Small Cap Core AlphaDEX® ETF
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FDTS ETF - Frequently Asked Questions

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's stock was trading at $40.43 on January 1st, 2024. Since then, FDTS shares have increased by 0.7% and is now trading at $40.7317.
View the best growth stocks for 2024 here
.

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's top institutional investors include Jane Street Group LLC (19.14%).

Shares of FDTS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Developed Markets ex-US Small Cap AlphaDEX Fund investors own include TXO Partners (TXO), TXO Partners (TXO), B&M European Value Retail (BME), Vanguard Long-Term Bond ETF (BLV), BNY Mellon US Large Cap Core Equity ETF (BKLC), BNY Mellon Core Bond ETF (BKAG) and Vanguard Intermediate-Term Bond ETF (BIV).

Fund Details

Issuer
First Trust
Fund Name
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FDTS
Inception Date
2/15/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
404

Fund Statistics

Assets Under Management
$6.12 million
Average Daily Volume
$2,452.70
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.06
Creation Unit
50,000
Creation Fee
$7,400.00
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Top 10 FDTS Holdings

  • Secure Energy Services Inc.
    Holding Weight: 0.59%
  • Kyung Dong Navien Co., Ltd.
    Holding Weight: 0.54%
  • Morgan Sindall Group plc
    Holding Weight: 0.53%
  • SWCC Corporation
    Holding Weight: 0.53%
  • Aker Solutions ASA
    Holding Weight: 0.52%
  • Namura Shipbuilding Co., Ltd.
    Holding Weight: 0.52%
  • Parex Resources Inc.
    Holding Weight: 0.52%
  • Sanki Engineering Co., Ltd.
    Holding Weight: 0.52%
  • MITSUI E&S Co., Ltd.
    Holding Weight: 0.51%
  • NuVista Energy Ltd.
    Holding Weight: 0.51%

FDTS Sector Exposure

FDTS Industry Exposure


This page (NASDAQ:FDTS) was last updated on 11/21/2024 by MarketBeat.com Staff
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