First Trust Developed Mar... (FDTS)
NASDAQ: FDTS
· Real-Time Price · USD
53.25
0.30 (0.57%)
At close: Aug 18, 2025, 1:16 PM
0.57% (1D)
| Bid | 39.38 |
| Market Cap | 7.67M |
| AUM | 8.03M |
| NAV | 53.53 |
| EPS (ttm) | 5.62 |
| PE Ratio (ttm) | 9.47 |
| Shares Out | 143.99K |
| Inception Date | Feb 15, 2012 |
| Ask | 53.54 |
| Volume | 14 |
| Open | 53.25 |
| Previous Close | 52.95 |
| Day's Range | 53.25 - 53.25 |
| 52-Week Range | 37.10 - 53.58 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 32.15% |
| Consumer Cyclical | 17.40% |
| Basic Materials | 13.39% |
| Financial Services | 9.75% |
| Energy | 6.93% |
Top 10 Holdings 6.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hanwha Corporation | 000880.KS | 0.80% |
| Hyosung Heavy Indust... | 298040.KS | 0.69% |
| Harel Insurance Inve... | HARL.IT | 0.68% |
| Hyundai Engineering ... | 000720.KS | 0.66% |
| Menora Mivtachim Hol... | MMHD.IT | 0.60% |
| Metaplanet Inc. | 3350.JP | 0.58% |
| Hankook & Company Co... | 000240.KS | 0.58% |
| Food & Life Companie... | 3563.JP | 0.58% |
| Nissin Corporation | 9066.JP | 0.57% |
| Apr Corporation | 278470.KS | 0.54% |
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 |