NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News $40.02 +0.25 (+0.63%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (NASDAQ:FDTS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FDTS alerts:Sign Up Key Stats Today's Range$39.42▼$40.0250-Day Range$39.75▼$42.7052-Week Range$38.54▼$44.23Volume1,033 shsAverage Volume679 shsMarket Capitalization$8.00 millionAssets Under Management$5.99 millionDividend Yield4.85%Net Expense Ratio0.80%Aggregate RatingN/A ETF OverviewThe 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.Read More… First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ExpensesTypeFDTSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.80%0.47%0.55%0.50%0.52%Other Expenses0.00%0.24%0.49%0.41%0.53%Total Expense0.80%0.54%0.71%0.64%0.71%Fee Waiver0.00%-0.21%-0.51%-0.31%-0.56%Net Expense0.80%0.51%0.61%0.57%0.59% Receive FDTS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address FDTS ETF News HeadlinesFirst Trust Mid Cap Core AlphaDEX Fund (FNX)November 12, 2024 | finance.yahoo.comFirst Trust Small Cap Core AlphaDEX® ETFNovember 9, 2024 | morningstar.comWall Street Icon: “You must get on the right side of this thing”I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.December 22, 2024 | InvestorPlace (Ad)The Small-Cap Rotation Is Focused On Fixed Vs. Floating Debt ExposureAugust 13, 2024 | seekingalpha.comThe 7 Best Fidelity Mutual Funds to Buy and HoldAugust 13, 2024 | msn.comFirst Trust Consumer Discretionary AlphaDEX® Fund ETF declares $0.0959 dividendMarch 27, 2024 | seekingalpha.comSee More Headlines FDTS ETF - Frequently Asked Questions How have FDTS shares performed this year? 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 decreased by 1.0% and is now trading at $40.02. View the best growth stocks for 2024 here. Who are First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's major shareholders? Top institutional shareholders of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund include Jane Street Group LLC (19.14%). How do I buy shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund? 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. What other stocks do shareholders of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund own? 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 IssuerFirst Trust Fund NameFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FDTS Inception Date2/15/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Developed Markets Ex-US Small Cap Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings403 Fund Statistics Assets Under Management$5.99 million Average Daily Volume$2,197.70 Discount/Premium-0.19% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares200,000Beta1.06 Creation Unit50,000 Creation Fee$7,400.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 FDTS HoldingsSWCC CorporationHolding Weight: 0.60%Aker Solutions ASAHolding Weight: 0.58%MITSUI E&S Co., Ltd.Holding Weight: 0.58%Secure Energy Services Inc.Holding Weight: 0.56%BNK Financial Group Inc.Holding Weight: 0.53%Parex Resources Inc.Holding Weight: 0.53%Nojima CorporationHolding Weight: 0.52%Sanki Engineering Co., Ltd.Holding Weight: 0.52%Morgan Sindall Group plcHolding Weight: 0.51%NuVista Energy Ltd.Holding Weight: 0.50%Full Holdings DetailsFDTS Sector ExposureFDTS Industry Exposure This page (NASDAQ:FDTS) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. 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