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

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.

Key Stats

• Today's Range: $41.98 to $41.98
• 50-Day Range: $39.80 to $43.52
• 52-Week Range: $38.54 to $44.23
• Volume: 30 shs
• Average Volume: 487 shs
• Market Capitalization: $6.25 million
• Assets Under Management: $6.44 million
• Dividend Yield: 3.58%
• Net Expense Ratio: 0.80%
• Aggregate Rating: Moderate Buy

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 $39.88 at the start of the year. Since then, FDTS shares have increased by 4.5% and is now trading at $41.67.
View the best growth stocks for 2025 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 shareholders include Jane Street Group LLC (21.18%), Citadel Advisors LLC (7.44%) and LPL Financial LLC (5.64%).

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.

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), 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), Vanguard Intermediate-Term Bond ETF (BIV) and Burke & Herbert Financial Services (BHRB).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: 398

Fund Statistics

• Assets Under Management: $6.44 million
• Average Daily Volume: $124.10
• Discount/Premium: -0.20%

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

• Outstanding Shares: 150,000
• Beta: 1.06
• Creation Unit: 50,000
• Creation Fee: $7,400.00