First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
56.34
-0.46 (-0.82%)
Sep 17, 2025, 4:00 PM EDT - Market closed
-0.82% (1D)
Assets | $8.43M |
Expense Ratio | 0.80% |
PE Ratio | 10.42 |
Shares Out | 150,002 |
Dividend (ttm) | $1.61 |
Dividend Yield | 2.86% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 29.75% |
Volume | 528 |
Open | 56.42 |
Previous Close | 56.80 |
Day's Range | 56.34 - 56.42 |
52-Week Low | 37.10 |
52-Week High | 56.80 |
Beta | 0.86 |
Holdings | 413 |
Inception Date | Feb 15, 2012 |