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First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund, ETF

FDTS

NMQ

$40.0911

+$0.29

(0.73%)

Provider: First Trust Category: Foreign Small/Mid Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.8%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.89%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.09
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$37.74 L
$43.47 H
$40.0911

About First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund, ETF

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. more

Provider: First TrustCategory: Foreign Small/Mid Value

Returns

Time FrameFDTSS&P500
1-Week Return1.99%1.94%
1-Month Return-0.69%-2.02%
3-Month Return-5.4%1.67%
6-Month Return-5.81%6.34%
1-Year Return3.07%25.38%
3-Year Return-11.91%29.66%
5-Year Return4.24%78.4%
10-Year Return26.27%193.77%

Largest Holdings

Stock name Ticker Weight
7003-img Mitsui Engineering & Shipbuilding
7003
0.58%
009450-img Kyung Dong Navien Co Ltd
009450
0.58%
AKSO-img Aker Solutions ASA
AKSO
0.56%
5805-img SWCC Showa Holdings Co Ltd
5805
0.56%
6632-img JVC Kenwood Corp
6632
0.54%
7014-img Namura Shipbuild Co Ltd
7014
0.54%
MMHD-img Menora Miv Hld
MMHD
0.54%
PXT-img Parex Resources Inc
PXT
0.54%
7211-img Mitsubishi Motors Corp.
7211
0.53%
NVA-img NuVista Energy Ltd.
NVA
0.53%

Sector Breakdown

Sector Weight
Industrials
26.48%
Consumer discretionary
20.57%
Materials
12.20%
Financials
9.79%
Energy
7.31%
All Others
23.64%

FAQs

What is First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) ETF share price today?

First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) share price today is $40.0911.

Can Indians buy First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund shares?

Yes, Indians can buy shares of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) on Vested. To buy FDTS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund be purchased?

Yes, you can purchase fractional shares of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) on Vested. You can start investing in First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) with a minimum investment of $1.

How to invest in First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund shares from India?
  • Click on Sign Up or Invest in FDTS ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund shares
What is First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) is $43.47. The 52-week low price of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) is $37.74.

What is First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund is FDTS.

Can I set up automatic investments (SIP) in First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund shares?

Yes, you can setup SIP in First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FDTS ticker page and set up your recurring investment
What is the historical performance of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund ETF?

Here is the historical performance of FDTS on the Vested app.

  • 1-Year Return: 3.07%
  • 3-Year Return: -11.91%
  • 5-Year Return: 4.24%

You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund on Vested.

What is the expense ratio of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund?

The expense ratio of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) is 0.8%.

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