First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)

NASDAQ: FDTS · IEX Real-Time Price · USD
42.26
+0.06 (0.14%)
At close: Mar 28, 2024, 2:53 PM
42.27
+0.01 (0.02%)
After-hours: Mar 28, 2024, 4:15 PM EDT
0.14%
Assets $8.42M
Expense Ratio 0.80%
PE Ratio 6.12
Shares Out 200,002
Dividend (ttm) $1.27
Dividend Yield 3.01%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 18.46%
1-Year Return +8.52%
Volume 3,939
Open 42.30
Previous Close 42.20
Day's Range 42.26 - 42.35
52-Week Low 36.02
52-Week High 42.57
Beta 0.84
Holdings 414
Inception Date Feb 15, 2012

About FDTS

Fund Home Page

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 issued by First Trust.

Asset Class Equity
Category Foreign Small/Mid Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol FDTS
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX DM Ex-US Small Cap Index

Top 10 Holdings

5.92% of assets
Name Symbol Weight
Celestica Inc. CLS 0.69%
Alteogen Inc 196170.KQ 0.65%
HD Hyundai Electric 267260.KS 0.62%
Soulbrain Holdings Co Ltd 036830.KQ 0.62%
Futaba Industrial Co Ltd 7241.T 0.58%
West African Resources Ltd WAF.AX 0.58%
Hyosung Heavy Industries Co Ltd Ordinary Shares 298040.KS 0.57%
Topre Corp 5975.T 0.57%
Bank of Georgia Group PLC BGEO.L 0.53%
Teekay Tankers Ltd. TNK 0.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2024 $0.2036 Mar 28, 2024
Dec 22, 2023 $0.3768 Dec 29, 2023
Sep 22, 2023 $0.1382 Sep 29, 2023
Jun 27, 2023 $0.5546 Jun 30, 2023
Mar 24, 2023 $0.1045 Mar 31, 2023
Dec 23, 2022 $0.5962 Dec 30, 2022
Full Dividend History

News

There is no news available yet.