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) 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$40.73▼$40.7350-Day Range$40.34▼$44.2352-Week Range$38.54▼$44.23Volume46,932 shsAverage Volume723 shsMarket Capitalization$8.15 millionAssets Under Management$6.12 millionDividend Yield3.02%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… Breaking News: Tesla headed to $500… (Ad)That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla. So to claim your free digital copy today, simply follow this link and enter your email address. First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ExpensesTypeFDTSSmall Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% 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.comTrump won. Buy this coin now.Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.November 21, 2024 | Weiss Ratings (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 increased by 0.7% and is now trading at $40.7317. View the best growth stocks for 2024 here. Who are First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's major shareholders? First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's top institutional investors 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 Holdings404 Fund Statistics Assets Under Management$6.12 million Average Daily Volume$2,452.70 Discount/Premium-0.09% 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 FDTS HoldingsSecure Energy Services Inc.Holding Weight: 0.59%Kyung Dong Navien Co., Ltd.Holding Weight: 0.54%Morgan Sindall Group plcHolding Weight: 0.53%SWCC CorporationHolding Weight: 0.53%Aker Solutions ASAHolding 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%Full Holdings DetailsFDTS Sector ExposureFDTS Industry Exposure This page (NASDAQ:FDTS) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? 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