FDTS 54.96 ▲ 0.46% - Fund Analysis & Holdings - Stocknear

First Trust Developed Mar...

NASDAQ: FDTS · Real-Time Price · USD
54.96
0.25 (0.46%)
At close: Sep 05, 2025, 2:53 PM
55.00
0.07%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.46%
Bid 39.38
Market Cap 7.73M
AUM 8.27M
NAV 55.13
EPS (ttm) 5.62
PE Ratio (ttm) 9.78
Shares Out 141.68K
Inception Date Feb 15, 2012
Ask 55.16
Volume 242
Open 54.96
Previous Close 54.71
Day's Range 54.96 - 54.96
52-Week Range 37.10 - 54.96
Holdings 412
Expense Ratio 0.80%

About FDTS

The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index.

Asset Class International Equity
Ticker Symbol FDTS
Inception Date Feb 15, 2012
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Industrials 31.78%
Consumer Cyclical 17.79%
Basic Materials 13.54%
Financial Services 10.09%
Energy 6.95%
View All Sectors

Top 10 Holdings 0.50% of assets

Name Symbol Weight
Teekay Tankers Ltd. TNK 0.43%
Canadian Solar Inc. CSIQ 0.07%
View More Holdings

Dividends Dividend Yield 3.22%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.6186 Jun 30, 2025
Mar 27, 2025 $0.1232 Mar 31, 2025
Dec 13, 2024 $0.7166 Dec 31, 2024
Sep 26, 2024 $0.1503 Sep 30, 2024
Jun 27, 2024 $0.4994 Jun 28, 2024
Full Dividend History
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