NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News $41.60 +0.33 (+0.80%) (As of 11/4/2024 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$41.60▼$41.6050-Day Range$40.89▼$44.2352-Week Range$37.46▼$44.23Volume12 shsAverage Volume522 shsMarket Capitalization$8.32 millionAssets Under Management$8.31 millionDividend Yield2.96%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… The Final Frontier (Ad)And a lot of powerful investors would rather this exposé never saw the light of day. I suspect they’ll attempt to discredit it, tar and feather it, and convince you not to watch it. That’s because it tells the shocking truth about the current AI mania… and why investors in big tech companies like Nvidia, Meta, Alphabet, and Microsoft could be in for a whole world of pain.Here’s the full story for you. 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%0.53%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 HeadlinesThe 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.comUrgent: This election is riggedIf you missed it, my emergency election broadcast is now available - but will be removed soonNovember 4, 2024 | Porter & Company (Ad)First Trust Consumer Discretionary AlphaDEX® Fund ETF declares $0.0959 dividendMarch 27, 2024 | seekingalpha.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) Dividends: History, Yield and DatesDecember 29, 2023 | benzinga.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)December 29, 2023 | finance.yahoo.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 stock has increased by 2.9% and is now trading at $41.60. View the best growth stocks for 2024 here. 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$8.31 million Average Daily Volume$287.00 Discount/Premium0.10% 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 HoldingsKyung Dong Navien Co., Ltd.Holding Weight: 0.53%Morgan Sindall Group plcHolding Weight: 0.53%Greencore Group plcHolding Weight: 0.50%Namura Shipbuilding Co., Ltd.Holding Weight: 0.47%Parex Resources Inc.Holding Weight: 0.47%Secure Energy Services Inc.Holding Weight: 0.47%Koninklijke BAM Groep nvHolding Weight: 0.46%Quilter plcHolding Weight: 0.46%Aker Solutions ASAHolding Weight: 0.45%Japan Petroleum Exploration Co., Ltd.Holding Weight: 0.45%Full Holdings DetailsFDTS Sector ExposureFDTS Industry Exposure This page (NASDAQ:FDTS) was last updated on 11/4/2024 by MarketBeat.com Staff From Our Partners2 sentences that change everything you THOUGHT you knew about tradingIf you're like most people, on Friday morning you'll probably follow your set routine: Wake up... eat breakfas...Investing Daily | SponsoredBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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