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

NASDAQ: FDTS · IEX Real-Time Price · USD
40.88
+0.01 (0.03%)
Feb 23, 2024, 4:00 PM EST - Market closed
Assets $8.02M
Expense Ratio 0.80%
PE Ratio 5.90
Shares Out 200,002
Dividend (ttm) $1.17
Dividend Yield 2.87%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 16.94%
1-Year Return +2.46%
Volume 1
Open 40.71
Previous Close 40.87
Day's Range 40.71 - 40.88
52-Week Low 36.02
52-Week High 40.87
Beta 0.82
Holdings 411
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

5.73% of assets
Name Symbol Weight
Soulbrain Holdings Co Ltd 036830.KQ 0.82%
Celestica Inc. CLS 0.66%
Hoegh Autoliners ASA HAUTO.OL 0.56%
Futaba Industrial Co Ltd 7241.T 0.55%
Topre Corp 5975.T 0.54%
GNI Group Ltd 2160.T 0.54%
Shinagawa Refractories Co Ltd 5351.T 0.53%
Teekay Tankers Ltd. TNK 0.51%
NS United Kaiun Kaisha Ltd 9110.T 0.51%
Toyo Tire Corp 5105.T 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 23, 2022 $0.3305 Sep 30, 2022
Full Dividend History

News

There is no news available yet.