NasdaqGM - Delayed Quote USD

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

45.14
-0.04
(-0.09%)
As of May 14 at 4:00:00 PM EDT. Market Open.
Advanced Chart
Loading Chart for FDTS
  • Previous Close 45.18
  • Open 45.18
  • Bid 32.54 x 200
  • Ask 58.27 x 200
  • Day's Range 45.14 - 45.14
  • 52 Week Range 37.10 - 45.26
  • Volume 1
  • Avg. Volume 277
  • Net Assets 6.6M
  • NAV 45.44
  • PE Ratio (TTM) 7.50
  • Yield 3.38%
  • YTD Daily Total Return 13.81%
  • Beta (5Y Monthly) 1.09
  • 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

6.6M

Net Assets

2012-02-15

Inception Date

More about First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Performance Overview: FDTS

View More

Trailing returns as of 5/14/2025. Category is Foreign Small/Mid Value.

YTD Return

FDTS
13.81%
Category
10.57%
 

1-Year Return

FDTS
9.91%
Category
13.87%
 

3-Year Return

FDTS
8.25%
Category
9.68%
 
View More

People Also Watch

FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund
31.42
+1.64%
 
FKU First Trust United Kingdom AlphaDEX Fund
44.03
+0.78%
 
FDT First Trust Developed Markets Ex-US AlphaDEX Fund
62.94
+0.71%
 
FJP First Trust Japan AlphaDEX Fund
56.47
+0.65%
 
FGM First Trust Germany AlphaDEX Fund
52.60
+1.54%
 
FEUZ First Trust Eurozone AlphaDEX ETF
51.14
-0.20%
 
FNK First Trust Mid Cap Value AlphaDEX Fund
50.98
-0.48%
 
FLN First Trust Latin America AlphaDEX Fund
19.17
0.00%
 
FSZ First Trust Switzerland AlphaDEX Fund
73.20
-0.01%
 
FEM First Trust Emerging Markets AlphaDEX Fund
23.67
-0.23%
 
FBZ First Trust Brazil AlphaDEX Fund
11.12
-0.76%
 
FAD First Trust Multi Cap Growth AlphaDEX Fund
137.84
-0.43%
 
FCA First Trust China AlphaDEX Fund
21.85
-0.51%
 
FYT First Trust Small Cap Value AlphaDEX Fund
50.10
+0.10%
 
FEMB First Trust Emerging Markets Local Currency Bond ETF
27.70
+0.62%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.94
+1.22%
 

Holdings: FDTS

View More

Sector Weightings

SectorFDTS
Industrials   30.50%
Consumer Cyclical   17.38%
Basic Materials   14.23%
Financial Services   9.55%
Energy   6.97%
Consumer Defensive   4.54%
Technology   4.29%
Healthcare   4.13%
Real Estate   3.13%
Communication Services   2.91%
Utilities   2.37%
View More

Recent News: FDTS

View More
View More

Research Reports: FDTS

View More
View More

Related Tickers

IYK iShares US Consumer Staples ETF
69.49
+1.67%
 
EWL iShares MSCI Switzerland ETF
53.80
+1.62%
 
PPH VanEck Pharmaceutical ETF
84.18
+1.72%
 
GOEX Global X Gold Explorers ETF
39.96
+1.55%
 
FUTY Fidelity MSCI Utilities Index ETF
51.91
+1.62%
 
VPU Vanguard Utilities Index Fund ETF Shares
173.94
+1.52%
 
FXU First Trust Utilities AlphaDEX Fund
42.27
+1.50%
 
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
26.01
+1.44%
 
RSPU Invesco S&P 500 Equal Weight Utilities ETF
70.91
+1.40%
 
ITA iShares U.S. Aerospace & Defense ETF
169.38
+1.35%
 
VDC Vanguard Consumer Staples Index Fund ETF Shares
218.31
+1.33%
 
RING iShares MSCI Global Gold Miners ETF
38.57
+1.23%
 
LGOV First Trust Long Duration Opportunities ETF
21.02
+1.32%
 
GDXJ VanEck Junior Gold Miners ETF
58.67
+1.36%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.94
+1.22%
 
IDX VanEck Indonesia Index ETF
14.29
+1.22%
 
FSTA Fidelity MSCI Consumer Staples Index ETF
51.01
+1.31%
 
SMIN iShares MSCI India Small-Cap ETF
73.04
+1.18%
 
INCO Columbia India Consumer ETF
65.15
+1.18%
 
IMTM iShares MSCI Intl Momentum Factor ETF
43.28
+1.19%
 
IGRO iShares International Dividend Growth ETF
76.18
+1.24%
 
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
109.61
+1.15%
 
GII SPDR S&P Global Infrastructure ETF
65.63
+1.15%
 
REZ iShares Residential and Multisector Real Estate ETF
82.23
+1.14%
 
PPA Invesco Aerospace & Defense ETF
129.73
+1.14%
 
IGF iShares Global Infrastructure ETF
57.79
+1.14%
 
DIVB iShares Core Dividend ETF
48.72
+1.09%
 
EZA iShares MSCI South Africa ETF
50.79
+1.14%
 
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
33.96
+1.05%
 
CGW Invesco S&P Global Water Index ETF
59.54
+1.10%
 
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
35.55
+1.02%
 
IAK iShares U.S. Insurance ETF
134.37
+1.02%
 
FDL First Trust Morningstar Dividend Leaders Index Fund
41.40
+1.05%
 
IDMO Invesco S&P International Developed Momentum ETF
48.17
+1.01%
 
JHMD John Hancock Multifactor Developed International ETF
37.17
+0.98%
 
EPI WisdomTree India Earnings Fund
46.48
+1.00%
 
GLD SPDR Gold Shares
296.08
+1.00%
 
IAU iShares Gold Trust
60.58
+1.02%
 
CIBR First Trust NASDAQ Cybersecurity ETF
70.92
+0.88%
 
USRT iShares Core U.S. REIT ETF
56.49
+0.91%
 
SCHD Schwab U.S. Dividend Equity ETF
26.24
+0.92%
 
QEFA SPDR MSCI EAFE StrategicFactors ETF
83.18
+0.89%
 
IPAC iShares Core MSCI Pacific ETF
66.00
+0.87%
 
XLI The Industrial Select Sector SPDR Fund
141.85
+0.89%
 
FTDS First Trust Dividend Strength ETF
52.13
+0.87%
 
IEFA iShares Core MSCI EAFE ETF
80.70
+0.84%
 
EVX VanEck Environmental Services ETF
36.43
+0.85%
 
SPHQ Invesco S&P 500 Quality ETF
69.74
+0.81%
 
KBWP Invesco KBW Property & Casualty Insurance ETF
121.79
+0.83%
 
HFXI NYLI FTSE International Equity Currency Neutral ETF
28.84
+0.88%
 
DDIV First Trust Dorsey Wright Momentum & Dividend ETF
37.33
+0.81%
 
GSIE Goldman Sachs ActiveBeta International Equity ETF
38.30
+0.83%
 
DLN WisdomTree U.S. LargeCap Dividend Fund
79.09
+0.80%
 
AGNG Global X Aging Population ETF
30.48
+0.79%
 
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
54.24
+0.80%
 
FIDU Fidelity MSCI Industrials Index ETF
74.48
+0.78%
 
DTD WisdomTree U.S. Total Dividend Fund
76.78
+0.78%
 
IDEV iShares Core MSCI International Developed Markets ETF
73.43
+0.75%
 
SCHF Schwab International Equity ETF
21.09
+0.79%
 
XAR SPDR S&P Aerospace & Defense ETF
184.99
+0.76%
 
EWD iShares MSCI Sweden ETF
45.45
+0.75%
 
EWJV iShares MSCI Japan Value ETF
34.28
+0.75%
 
DGRO iShares Core Dividend Growth ETF
61.90
+0.78%
 
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
81.09
+0.73%
 
INTF iShares International Equity Factor ETF
33.00
+0.73%
 
PHO Invesco Water Resources ETF
67.76
+0.73%
 
IQLT iShares MSCI Intl Quality Factor ETF
42.20
+0.72%
 
FDD First Trust STOXX European Select Dividend Index Fund
14.87
+0.71%
 
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
42.40
+0.71%
 
KIE SPDR S&P Insurance ETF
58.57
+0.75%
 
PXF Invesco RAFI Developed Markets ex-U.S. ETF
54.82
+0.70%
 
IVLU iShares Edge MSCI Intl Value Factor ETF
31.95
+0.69%
 
QMOM Alpha Architect U.S. Quantitative Momentum ETF
61.22
+0.76%
 
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
73.19
+0.69%
 
TLH iShares 10-20 Year Treasury Bond ETF
99.17
+0.67%
 
EFV iShares MSCI EAFE Value ETF
62.06
+0.70%
 
WLDR Affinity World Leaders Equity ETF
30.83
+0.74%
 
FNDF Schwab Fundamental International Equity ETF
38.08
+0.65%
 
HTAB Hartford Schroders Tax-Aware Bond ETF
18.84
+0.64%
 
QWLD SPDR MSCI World StrategicFactors ETF
130.77
+0.63%
 
PFFA Virtus InfraCap U.S. Preferred Stock ETF
20.82
+0.65%
 
XLC The Communication Services Select Sector SPDR ETF Fund
101.28
+0.59%
 
IHI iShares U.S. Medical Devices ETF
61.86
+0.61%
 
LVHI Franklin International Low Volatility High Dividend Index ETF
32.81
+0.61%
 
UTES Virtus Reaves Utilities ETF
71.10
+0.97%
 
SPLB SPDR Portfolio Long Term Corporate Bond ETF
21.76
+0.62%
 
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.88
+0.60%
 
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
26.98
+0.62%
 
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
77.61
+0.60%
 
HEFA iShares Currency Hedged MSCI EAFE ETF
37.42
+0.59%
 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
44.56
+0.58%
 
QUS SPDR MSCI USA StrategicFactors ETF
158.29
+0.58%
 
FDVV Fidelity High Dividend ETF
50.36
+0.56%
 
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
36.65
+0.62%
 
JQUA JPMorgan U.S. Quality Factor ETF
58.82
+0.60%
 
QINT American Century Quality Diversified International ETF
55.64
+0.57%
 
EZU iShares MSCI Eurozone ETF
57.80
+0.55%
 
DIVO Amplify CWP Enhanced Dividend Income ETF
41.17
+0.55%
 
VYM Vanguard High Dividend Yield Index Fund ETF Shares
128.32
+0.60%
 
EQWL Invesco S&P 100 Equal Weight ETF
105.28
+0.71%