NASDAQ:FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings, & News $40.89 -1.19 (-2.83%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$40.89▼$40.8950-Day Range$38.54▼$43.3552-Week Range$36.02▼$43.35Volume3 shsAverage Volume501 shsMarket Capitalization$8.18 millionAssets Under Management$8.41 millionDividend Yield2.96%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get First Trust Developed Markets ex-US Small Cap AlphaDEX Fund alerts: Email Address About First Trust Developed Markets ex-US Small Cap AlphaDEX FundThe 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 FDTS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FDTS ETF News HeadlinesAugust 13, 2024 | seekingalpha.comThe Small-Cap Rotation Is Focused On Fixed Vs. Floating Debt ExposureAugust 13, 2024 | msn.comThe 7 Best Fidelity Mutual Funds to Buy and HoldSeptember 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.March 27, 2024 | seekingalpha.comFirst Trust Consumer Discretionary AlphaDEX® Fund ETF declares $0.0959 dividendDecember 29, 2023 | benzinga.comFirst Trust Emerging Markets Small Cap AlphaDEX Fund (NASDAQ:FEMS) Dividends: History, Yield and DatesDecember 29, 2023 | finance.yahoo.comFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)December 22, 2023 | msn.comFirst Trust Large Cap Growth AlphaDEX® Fund declares $0.2087 dividendDecember 22, 2023 | msn.comFirst Trust Large Cap Value AlphaDEX® Fund declares $0.4904 dividendSeptember 7, 2024 | Golden Crest (Ad)Biden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.December 22, 2023 | msn.comFirst Trust Multi Cap Value AlphaDEX Fund declares $0.5367 dividendSee More Headlines 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 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$8.41 million Average Daily Volume$249.00 Discount/Premium0.05% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade 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%0.54%Total Expense0.80%0.53%0.71%0.63%0.71%Fee Waiver0.00%-0.21%-0.53%-0.33%-0.58%Net Expense0.80%0.50%0.61%0.56%0.59% First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Holdings & ExposureTop 10 FDTS HoldingsFuture plcHolding Weight: 0.75%Osisko Mining Inc.Holding Weight: 0.70%Greencore Group PLCHolding Weight: 0.64%Hyundai Development Co Ordinary SharesHolding Weight: 0.62%Mizuno CorpHolding Weight: 0.61%BW LPG LimitedHolding Weight: 0.59%JVCKenwood CorpHolding Weight: 0.57%Drax Group PLCHolding Weight: 0.56%Hunting PLCHolding Weight: 0.56%Fujita Kanko IncHolding Weight: 0.55%FDTS Sector ExposureFDTS Industry ExposureFull Holdings Details Similar ETFsInvesco Nasdaq Future Gen 200 ETFNASDAQ:QQQSJPMorgan Fundamental Data Science Small Core ETFNASDAQ:SCDSWisdomTree U.S. SmallCap Quality Growth FundNASDAQ:QSMLTexas Small Cap Equity Index ETFNASDAQ:TXSSThemes US Small Cap Cash Flow Champions ETFNASDAQ:SMCFInstitutional OwnershipAtria Wealth Solutions Inc.Bought 2,154 shares on 7/22/2024Ownership: 26.908%View All Institutional Transactions 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 at the beginning of 2024. Since then, FDTS stock has increased by 1.1% and is now trading at $40.8906. 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 shareholders include Atria Wealth Solutions Inc. (26.91%). 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 EnLink Midstream (ENLC), The Dixie Group (DXYN), Community Trust Bancorp (CTBI), Cotiviti (COTV), Cision (CISN), Chubb (CB) and B&M European Value Retail (BME). This page (NASDAQ:FDTS) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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