First Trust Developed Markets ex-US Small Cap AlphaDex Fund
FDTS
Closed
$65.84
Closed
-(-)
At close
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About
FDTS was created on 2012-02-15 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 12.99m in AUM and 402 holdings. 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.
Company
First Trust
Asset class
Equity
Inception date
2012
Investment segment
Small Cap
ISIN
US33737J4067
Website
Key stats
Open
$65.84
Volume
336.00
AUM
$13.04M
Prev. close
$64.83
Expense ratio
0.80%
P/E
8.92
$65.84
Day’s Range
$65.84
$58.74
52W Range
$72.63
What’s in the fund
12
Total sectors
Industrials
27.35%
Consumer Discretionary
17.82%
Materials
15.66%
Financials
10.23%
Energy
7.52%
Information Technology
5.44%
Consumer Staples
4.44%
Health Care
3.82%
Utilities
2.64%
Real Estate
2.37%
Others
2.71%
Returns
Performance
_
Difference
_
First Trust Developed Markets ex-US Small Cap AlphaDex Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.75
Div. Yield
1.15%
Div. Growth YoY
379.60%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply