Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Dev Mkts Ex-US Small Cap Alphadex Fund FT (FDTS)

Dev Mkts Ex-US Small Cap Alphadex Fund FT (FDTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name First Trust Developed Markets Ex-US Small Cap AlphaDEX Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index
Inception Date 02/16/12
First Trade Date 02/16/12
Leverage Long
Asset Class Equity

Description:

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.

Investment Information

Alpha -3.42
60-Month Beta 1.06
Standard Deviation +0.29
Shares Outstanding, K 200.00
Managed Assets, $K 8,440.00 K
Net Asset Value 42.20
First Trade Price 30.75
P/E Ratio 5.76
Management Fee 0.80%
Options No
Latest Dividend 0.204
Last Dividend Date 03/21/24
Annual Dividend 1.27
Annual Dividend Yield 3.02%
1-Year Return 8.52%
3-Year Return -7.60%
5-Year Return 14.13%
Management Expense Ratio 0.80%

FDTS Dividends

Date Value
03/21/24 $0.2040
12/22/23 $0.3770
09/22/23 $0.1380
06/27/23 $0.5550
03/24/23 $0.1050
12/23/22 $0.5960
09/23/22 $0.3310
06/24/22 $0.4040
03/25/22 $0.0610
12/23/21 $0.7000
09/23/21 $0.0710
06/24/21 $0.3110
03/25/21 $0.3060
12/24/20 $0.4030
09/24/20 $0.0750
06/25/20 $0.1800
03/26/20 $0.2020
12/13/19 $0.4800
09/25/19 $0.0720
06/14/19 $0.3110
03/21/19 $0.0240
12/18/18 $0.2180
09/14/18 $0.0070
06/21/18 $0.2870
03/22/18 $0.1420
12/21/17 $0.3440
09/21/17 $0.1970
06/22/17 $0.2900
03/23/17 $0.0940
12/21/16 $0.2420
09/21/16 $0.0630
06/22/16 $0.2310
03/23/16 $0.0580
12/23/15 $0.1670
09/23/15 $0.0610
06/24/15 $0.2687
03/25/15 $0.0764
12/23/14 $0.3512
09/23/14 $0.0410
06/24/14 $0.3361
03/25/14 $0.1015
12/18/13 $0.2125
09/20/13 $0.0711
06/21/13 $0.2805
03/21/13 $0.0991
12/21/12 $0.6015
09/21/12 $0.0752
06/21/12 $0.3303
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar