First Trust Developed Markets Small Cap AlphaDEX Fund logo

First Trust Developed Markets Small Cap AlphaDEX Fund (FDTS)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
64. 41
-0.75
-1.1587%
$
8.95M Market Cap
2% Div Yield
117 Volume
$ 65.16
Previous Close
Investors:
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Day Range
64.41 64.41
Year Range
51.05 72.63
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Summary

FDTS closed today lower at $64.41, a decrease of -1.1587% from yesterday's close, completing a monthly decrease of -1.4008% or -$0.91. Over the past 12 months, FDTS stock gained 9.3092%.
FDTS pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 2 months on Sep 30, 2026 for a total of $0.7453.
The stock of the company had never split.
The company's stock is traded on one exchange.

FDTS Chart

First Trust Developed Markets Small Cap AlphaDEX Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
501 $18,191.31 $33,050.97 $14,859.66 81.69%
DN
Daniel Newman Noble Wealth Management PBC
2,000 $131,103 $128,920 -$2,183 -1.67%

First Trust Developed Markets Small Cap AlphaDEX Fund (FDTS) FAQ

What is the stock price today?

The current price is $64.41.

On which exchange is it traded?

First Trust Developed Markets Small Cap AlphaDEX Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is FDTS.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2%.

What is its market cap?

As of today, the market cap is 8.95M.

Has First Trust Developed Markets Small Cap AlphaDEX Fund ever had a stock split?

No, there has never been a stock split.

First Trust Developed Markets Small Cap AlphaDEX Fund Profile

NASDAQ (NMS) Exchange
US Country

Overview

The given company is focused on investment strategies, prominently featuring a fund that dedicates at least 90% of its net assets, including investment borrowings, to the securities within a specific index. This index is designed to pick stocks from the NASDAQ Developed Markets Ex-US Index, aiming to generate positive alpha or risk-adjusted returns. The unique aspect of this strategy is the use of the AlphaDEX® selection methodology, which is crafted to outperform traditional indices by choosing stocks that have the potential to offer higher than market average returns adjusted for risk.

Products and Services

The company mainly provides investment services through the following product:

  • AlphaDEX® Selection Methodology Investment Fund
  • This investment vehicle seeks to surpass the performance of traditional market indices by investing in stocks picked from the NASDAQ Developed Markets Ex-US Index. The selection is based on the proprietary AlphaDEX® methodology, which aims for high risk-adjusted returns. This approach allows the fund to potentially generate better returns for investors by focusing on stocks that exhibit the likelihood of outperforming the broader market, based on a variety of financial indicators and models.

Contact Information

Address: 120 East Liberty Drive, Suite 400
Phone: 1-800-621-1675