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NasdaqGM - Delayed Quote USD
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
41.98
-0.75
(-1.76%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for FDTS
- Previous Close
42.73 - Open
41.98 - Bid 30.37 x 100
- Ask 54.29 x 100
- Day's Range
41.98 - 41.98 - 52 Week Range
38.54 - 44.23 - Volume
29 - Avg. Volume
211 - Net Assets 6.21M
- NAV 42.38
- PE Ratio (TTM) 8.30
- Yield 3.79%
- YTD Daily Total Return 8.42%
- Beta (5Y Monthly) 1.08
- Expense Ratio (net) 0.80%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
First Trust
Fund Family
Foreign Small/Mid Value
Fund Category
6.21M
Net Assets
2012-02-15
Inception Date
Performance Overview: FDTS
View MoreTrailing returns as of 3/28/2025. Category is Foreign Small/Mid Value.
People Also Watch
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
28.43
-2.07%
FKU First Trust United Kingdom AlphaDEX Fund
40.40
-0.27%
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
58.68
-1.58%
FGM First Trust Germany AlphaDEX Fund
46.94
-1.18%
FJP First Trust Japan AlphaDEX Fund
54.85
-2.77%
FEUZ First Trust Eurozone AlphaDEX ETF
47.07
-1.44%
FNK First Trust Mid Cap Value AlphaDEX Fund
50.15
-1.86%
FLN First Trust Latin America AlphaDEX Fund
17.44
-1.13%
FSZ First Trust Switzerland AlphaDEX Fund
69.00
-0.61%
FEM First Trust Emerging Markets AlphaDEX Fund
22.92
-1.38%
FBZ First Trust Brazil AlphaDEX Fund
10.18
-1.88%
FCA First Trust China AlphaDEX Fund
21.10
-2.99%
FAD First Trust Multi Cap Growth AlphaDEX Fund
129.11
-1.89%
FYT First Trust Small Cap Value AlphaDEX Fund
49.64
-2.15%
FEMB First Trust Emerging Markets Local Currency Bond ETF
26.78
-0.59%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
37.54
-0.95%
Holdings: FDTS
View MoreSector Weightings
SectorFDTS
Industrials 26.54%
Consumer Cyclical 20.89%
Basic Materials 11.99%
Financial Services 9.76%
Energy 6.87%
Healthcare 6.79%
Consumer Defensive 6.52%
Technology 4.32%
Real Estate 2.37%
Communication Services 2.19%
Utilities 1.76%
Recent News: FDTS
View MoreResearch Reports: FDTS
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