First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS): Price and Financial Metrics ETF
FDTS Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $48.83 | 52-week high | $48.83 |
Prev. close | $48.74 | 52-week low | $37.10 |
Day low | $48.83 | Volume | 100 |
Day high | $48.83 | Avg. volume | 775 |
50-day MA | $43.96 | Dividend yield | 3.06% |
200-day MA | $42.25 |
FDTS Stock Price Chart Interactive Chart >
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF Bio
The investment objective of the Developed Markets ex-US Small Cap AlphaDEX Fund ETF seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ AlphaDEX Developed Markets ex-US Small Cap Index. The New Index is a modified equal-dollar weighted index calculated by The NASDAQ OMX Group, Inc. based on select small cap securities from the NASDAQ Developed Markets ex-US Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.
FDTS ETF Info
Issuer | First Trust Portfolios |
Expense Ratio | 0.8% |
Underlying Index | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index |
Asset Class | Equity |
Sector | Foreign Small/Mid Cap Blend Equities ETFs |
Assets Under Management (AUM) | 7.32M |
Net Asset Value (NAV) | $48.83 |
Options? | Yes |
Total Holdings | 413 |
FDTS Top Holdings
Symbol | Company | % of Total |
Hyundai Engineering & Construction Co. Ltd. | 0.74% | |
Metaplanet Inc. | 0.72% | |
Food & Life Companies Limited | 0.56% | |
Koninklijke BAM Groep N.V. | 0.55% | |
Koninklijke Heijmans N.V. | 0.54% |
FDTS Price Returns
1-mo | 9.87% |
3-mo | 14.71% |
6-mo | 19.86% |
1-year | 20.21% |
3-year | 28.68% |
5-year | 66.58% |
YTD | 22.79% |
2024 | 2.44% |
2023 | 10.96% |
2022 | N/A |
2021 | 0.00% |
2020 | 12.89% |
FDTS Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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