FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Price Chart
Latest Quote
$64.41
-1.44 (-2.18%)
Current Price
| Previous Close | $65.84 |
| Open | $64.41 |
| Day High | $64.41 |
| Day Low | $64.41 |
| Volume | 117 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.88% |
| Net Assets | $13.05M |
| Expense Ratio | 0.80% |
| Category | Foreign Small/Mid Value |
| Fund Family | First Trust |
| Net Asset Value | $64.76 |
| Premium/Discount | -0.55% |
| Quarterly Dividend Yield | 2.88% |
| P/E Ratio | 9.38 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $65.41 |
| SMA50 | $67.46 |
| SMA200 | $62.66 |
| RSI | 48.28 |
| ATR | 0.6529 |
| Rel Volume | 0.13 |
Performance History
| Week | -2.41% |
| Month | -5.78% |
| Quarter | -5.85% |
| 6 Months | +6.05% |
| YTD | +10.77% |
| Year | +29.58% |
| 3 Years | +78.05% |
| 5 Years | +62.50% |
| 10 Years | +157.21% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $64.41 | 100 |
| 2026-07-16 | $65.16 | 200 |
| 2026-07-15 | $65.81 | 100 |
| 2026-07-14 | $65.88 | 100 |
| 2026-07-13 | $65.01 | 200 |
| 2026-07-10 | $66.00 | 200 |
| 2026-07-09 | $64.83 | 300 |
| 2026-07-08 | $64.96 | 600 |
| 2026-07-07 | $64.94 | 1,700 |
| 2026-07-06 | $66.18 | 300 |
| 2026-07-02 | $65.30 | 900 |
| 2026-07-01 | $65.16 | 1,600 |
| 2026-06-30 | $65.55 | 900 |
| 2026-06-29 | $65.37 | 1,400 |
| 2026-06-26 | $64.69 | 800 |
| 2026-06-25 | $64.52 | 700 |
| 2026-06-24 | $64.53 | 900 |
| 2026-06-23 | $64.72 | 1,100 |
| 2026-06-22 | $67.25 | 100 |
| 2026-06-18 | $67.87 | 2,700 |
About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
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