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FDTS Overview

Profile

Name:

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Assets under management:

$8 M

Expense ratio:

0.80%

Inception date:

February 16, 2012

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

FDTS ETF is an exchange-traded fund that focuses on investing in companies with strong fundamentals and growth potential. It aims to provide investors with diversified exposure to various sectors while seeking long-term capital appreciation. The fund is designed for those looking to balance risk and return.

Top holdings

Name
Weight
Emeis SA(EMEIS.FP)
0.88 %
AUTO1 Group SE(AG1.GY)
0.76 %
Namura Shipbuilding Co., Ltd.(7014.JP)
0.67 %
Mitsui E&S Co., Ltd.(7003.JP)
0.67 %
Koninklijke Heijmans N.V.(HEIJM.NA)
0.62 %
Aisan Industry Co., Ltd.(7283.JP)
0.60 %
Sanki Engineering Co., Ltd.(1961.JP)
0.57 %
Modec, Inc.(6269.JP)
0.55 %
Webuild SpA(WBD.IM)
0.55 %
Menora Mivtachim Holdings Limited(MMHD.IT)
0.55 %
Keikyu Corporation(9006.JP)
0.55 %
Aker Solutions ASA(AKSO.NO)
0.54 %
Phoenix Finance Limited(PHOE.IT)
0.54 %
Koninklijke BAM Groep N.V.(BAMNB.NA)
0.52 %
Toyo Tire Corporation(5105.JP)
0.52 %
PharmaResearch Co., Ltd.(214450.KS)
0.52 %
Nojima Corporation(7419.JP)
0.51 %
OVS SpA(OVS.IM)
0.50 %
Ambea AB(AMBEA.SS)
0.50 %
Kandenko Co., Ltd.(1942.JP)
0.50 %
Just Group Plc(JUST.LN)
0.49 %
Shufersal Ltd.(SAE.IT)
0.49 %
Happinet Corporation(7552.JP)
0.48 %
The United Laboratories International Holdings Limited(3933.HK)
0.48 %
Quilter Plc(QLT.LN)
0.48 %
Odfjell Drilling Ltd.(ODL.NO)
0.47 %
Sumitomo Rubber Industries, Ltd.(5110.JP)
0.47 %
Oil Refineries Ltd.(ORL.IT)
0.47 %
Japan Petroleum Exploration Co., Ltd.(1662.JP)
0.47 %
Mitsubishi Motors Corporation(7211.JP)
0.46 %

Price

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Current Price

$42.70
FDTS price is $42.70

Price All-time High

$49.78
FDTS price is currently -14.22% below its historical high of $49.78

Price Most Recent Change

+1.57%
FDTS price was up +1.57% on Mar 8, 2025

Price YTD Change

+7.07%
FDTS price is up +7.07% since January 1st

Price 1-Year Change

+1.98%
FDTS price is up +1.98% year-on-year

Price 3-Year Change

+1.59%
FDTS price is up +1.59% over the past 3 years

Technical Analysis

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Beta

0.77
FDTS beta is 0.77

200-day SMA

$41.59
FDTS price is currently +2.66% above its 200-day simple moving average

14-day RSI

63.30
FDTS 14-day relative strength index is 63.30

30-day Relative Volume

1.16
FDTS 30-day relative volume is 1.16

Dividend

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Dividend per share

Last Paid Dividend

$0.72
FDTS last dividend was $0.72 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.57
FDTS TTM dividend per share is $1.57

TTM Dividend Per Share 1-Year Change

+33.71%
FDTS TTM dividend per share is up +33.71% year-on-year

TTM Dividend Per Share 3-Year Change

+13.12%
FDTS TTM dividend per share is up +13.12% over the past 3 years

Dividend yield

TTM Dividend Yield

3.68%
FDTS TTM dividend yield is 3.68%

TTM Dividend Yield 1-Year Change

+31.43%
FDTS TTM dividend yield is up +31.43% year-on-year

Top holdings

Name
Weight
Emeis SA(EMEIS.FP)
0.88 %
AUTO1 Group SE(AG1.GY)
0.76 %
Namura Shipbuilding Co., Ltd.(7014.JP)
0.67 %
Mitsui E&S Co., Ltd.(7003.JP)
0.67 %
Koninklijke Heijmans N.V.(HEIJM.NA)
0.62 %
Aisan Industry Co., Ltd.(7283.JP)
0.60 %
Sanki Engineering Co., Ltd.(1961.JP)
0.57 %
Modec, Inc.(6269.JP)
0.55 %
Webuild SpA(WBD.IM)
0.55 %
Menora Mivtachim Holdings Limited(MMHD.IT)
0.55 %
Keikyu Corporation(9006.JP)
0.55 %
Aker Solutions ASA(AKSO.NO)
0.54 %
Phoenix Finance Limited(PHOE.IT)
0.54 %
Koninklijke BAM Groep N.V.(BAMNB.NA)
0.52 %
Toyo Tire Corporation(5105.JP)
0.52 %
PharmaResearch Co., Ltd.(214450.KS)
0.52 %
Nojima Corporation(7419.JP)
0.51 %
OVS SpA(OVS.IM)
0.50 %
Ambea AB(AMBEA.SS)
0.50 %
Kandenko Co., Ltd.(1942.JP)
0.50 %
Just Group Plc(JUST.LN)
0.49 %
Shufersal Ltd.(SAE.IT)
0.49 %
Happinet Corporation(7552.JP)
0.48 %
The United Laboratories International Holdings Limited(3933.HK)
0.48 %
Quilter Plc(QLT.LN)
0.48 %
Odfjell Drilling Ltd.(ODL.NO)
0.47 %
Sumitomo Rubber Industries, Ltd.(5110.JP)
0.47 %
Oil Refineries Ltd.(ORL.IT)
0.47 %
Japan Petroleum Exploration Co., Ltd.(1662.JP)
0.47 %
Mitsubishi Motors Corporation(7211.JP)
0.46 %

Analyst ratings

FAQ

  • What is FDTS?
  • Does FDTS pay dividends?
  • What stocks are in FDTS?
  • What is the current assets under management for FDTS?
  • What is FDTS average volume?
  • What is FDTS expense ratio?
  • What is FDTS inception date?

What is FDTS?

FDTS ETF is an exchange-traded fund that focuses on investing in companies with strong fundamentals and growth potential. It aims to provide investors with diversified exposure to various sectors while seeking long-term capital appreciation. The fund is designed for those looking to balance risk and return.

Does FDTS pay dividends?

Yes, the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund does pays dividends, with the most recent payment being $0.72 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FDTS?

As of today, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund inlcudes 408 holdings with the most weighted are Emeis SA (0.88%), AUTO1 Group SE (0.76%) and Namura Shipbuilding Co., Ltd. (0.67%)

What is the current assets under management for FDTS?

Assets under management of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is $8 M

What is FDTS average volume?

Average volume of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is $306

What is FDTS expense ratio?

Expense ratio of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is 0.80%

What is FDTS inception date?

Inception date of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is February 16, 2012