First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund
FDTS
NASDAQ
| Weiss Ratings | FDTS - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | FDTS - NASDAQ | Click to Compare |
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| Price | $51.19 | |||
| Company Info | FDTS - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (13), Daniel J. Lindquist (13), David G. McGarel (13), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FDTS - NASDAQ | Click to Compare |
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| Fund Name | First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund | |||
| Category | Foreign Small/Mid Value | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Feb 15, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDTS - NASDAQ | Click to Compare |
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| Dividend Yield | 3.18% | |||
| Dividend | FDTS - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.39% | |||
| Asset Allocation | FDTS - NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.70% | |||
| U.S. Stock | 1.86% | |||
| Non-U.S. Stock | 97.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | FDTS - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 4.10% | |||
| 60-Day Total Return | 13.25% | |||
| 90-Day Total Return | 22.95% | |||
| Year to Date Total Return | 28.65% | |||
| 1-Year Total Return | 25.15% | |||
| 2-Year Total Return | 35.03% | |||
| 3-Year Total Return | 59.08% | |||
| 5-Year Total Return | 76.30% | |||
| Price | FDTS - NASDAQ | Click to Compare |
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| Closing Price | $51.37 | |||
| 1-Month Low Price | $49.57 | |||
| 1-Month High Price | $51.37 | |||
| 52-Week Low Price | $37.67 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $51.37 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| NAV | FDTS - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $49.45 | |||
| 1-Month High NAV | $51.57 | |||
| 52-Week Low NAV | $37.53 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $51.57 | |||
| 52-Week High Price (Date) | Jul 14, 2025 | |||
| Beta / Standard Deviation | FDTS - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.29 | |||
| Balance Sheet | FDTS - NASDAQ | Click to Compare |
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| Total Assets | 7.60M | |||
| Operating Ratios | FDTS - NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 117.00% | |||
| Performance | FDTS - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.79% | |||
| Last Bear Market Total Return | -16.90% | |||