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Holding FDTS?
Track your performance easily
FDTS Price & Analysis
FDTS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.02 - $43.35
Previous Close$42.37
VolumeN/A
Average Volume (3M)343.00
AUM8.42M
NAV42.39
Expense Ratio0.80%
Holdings Count402
Beta0.79
Inception DateFeb 15, 2012
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
1.22 (―)Shares Outstanding200,002
Standard Deviation0.06
10 Day Avg. Volume313
30 Day Avg. Volume343
Alpha-0.00418
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Fund Flow Chart
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) 1 year Net Flows: $0
FDTS ETF News
PremiumCompany Announcements
Resolute Mining Projects 2024 Gold Production
PremiumCompany Announcements
Future plc Continues Share Buyback Program
PremiumCompany Announcements
Greencore Advances Share Buyback Program
FDTS ETF FAQ
What was FDTS’s price range in the past 12 months?
FDTS lowest ETF price was $36.02 and its highest was $43.35 in the past 12 months.
What is the AUM of FDTS?
As of Sep 13, 2024 The AUM of FDTS is 8.42M.
Is FDTS overvalued?
According to Wall Street analysts FDTS’s price is currently Undervalued.
Does FDTS pay dividends?
FDTS pays a Quarterly dividend of $0.5 which represents an annual dividend yield of N/A. See more information on FDTS dividends here
How many shares outstanding does FDTS have?
FDTS has 200,002 shares outstanding.
Which hedge fund is a major shareholder of FDTS?
Currently, no hedge funds are holding shares in FDTS
Top 10 Holdings
Future plc
0.74%
Osisko Mining
0.72%
Greencore Group plc
0.66%
JVCKENWOOD Corporation
0.62%
HDC Hyundai Development Company
0.60%
New Gold Inc
0.60%
Mizuno Corporation
0.60%
Hoegh Autoliners ASA
0.59%
Wallenius Wilhelmsen ASA
0.58%
Resolute Mining Limited
0.58%
Total6.29%
ETF Description
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS 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.