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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund(NASDAQ) FDTS

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+226%
5 Year+69%
1 Year+33%
1 Month+5%
$68.07
-0.14%
-0.10Today
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund last closing stock price
MetricPriceDate
Last closeUSD 68.252026-08-07
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.07%USD 64.342026-07-31
1 month+5.06%USD 64.962026-07-08
3 month-4.95%USD 71.802026-05-08
Year to date+18.56%USD 57.562025-12-31
1 year+32.97%USD 51.322025-08-07
3 year+88.28%USD 36.252023-08-07
5 year+69.11%USD 40.362021-08-06
Since inception+225.99%USD 20.932012-02-16

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.88

Beta (Volatility)

0.82 (Low)

Price

$68.07

Volume

1,225.379

Open

$68.07

Previous Close

$68.25

Daily Range

$68.07 - $68.25

52-Week Range

$52.94 - $72.63

Estimated Earnings Date

N/A

FDTS News

No articles available.

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

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund operates as an exchange-traded fund (ETF) focused on delivering investment performance that reflects the overall returns of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index. This fund aims to provide both capital appreciation and income while managing operational costs effectively.

Products and Services
  • Exchange-traded fund focused on small-cap stocks outside the U.S.
  • Investment strategy based on the AlphaDEX methodology
  • Access to diversified international markets
Growth Outlook
  • Recent price range between $51.05 and $72.63 indicates market interest
  • Dividend yield of approximately 2.90% offers attractive income potential
  • Market capitalization of over $8.79 million supports growth opportunities
Financial Highlights
  • Recent quarterly dividend of $1.88 per share reflects consistent income generation
  • Volume of 292 shares traded indicates active market participation
  • Beta of 1.02 suggests performance closely aligned with the overall market
The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund provides investors with a unique opportunity to gain exposure to small-cap companies in developed markets outside the United States. The fund's investment strategy, based on the AlphaDEX methodology, aims to identify stocks that are expected to outperform their peers. With a solid dividend yield and a significant market capitalization, the fund is positioned to attract investors seeking both growth and income. The recent trading activity and price range further highlight the fund's potential in the current market landscape.
AI Generated • Jul 26, 2026

Industry

Capital Markets

Headquarters

Wheaton, IL 60187, US

FDTS Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.75%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

200.00K

Volume

1.23K

Avg. Volume

1.12K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FDTS

What is the current price of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is trading at $68.25 per share.

What is the 52-week range for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund?

Over the past 52 weeks, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund has traded between $52.94 and $72.63.

How much debt does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund have?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund total debt is unavailable.

How much cash does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund have on hand?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund does not have cash on hand data available.

What is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund’s dividend yield?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund currently has a dividend yield of 2.75%.

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