FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Price Chart
Latest Quote
$68.03
-0.55 (-0.80%)
Current Price
| Previous Close | $68.58 |
| Open | $68.03 |
| Day High | $68.03 |
| Day Low | $68.03 |
| Volume | 38 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.51% |
| Net Assets | $13.97M |
| Expense Ratio | 0.80% |
| Category | Foreign Small/Mid Value |
| Fund Family | First Trust |
| Net Asset Value | $68.27 |
| Premium/Discount | -0.35% |
| Quarterly Dividend Yield | 2.51% |
| P/E Ratio | 9.62 |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $68.66 |
| SMA50 | $69.43 |
| SMA200 | $62.40 |
| RSI | 45.53 |
| ATR | 1.0347 |
| Rel Volume | 0.03 |
Performance History
| Week | -1.63% |
| Month | -2.49% |
| Quarter | +7.65% |
| 6 Months | +19.70% |
| YTD | +15.66% |
| Year | +41.70% |
| 3 Years | +90.96% |
| 5 Years | +65.99% |
| 10 Years | nan% |
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 |
|---|---|---|
| 2026-06-22 | $68.03 | 38 |
| 2026-06-18 | $68.65 | 2,700 |
| 2026-06-17 | $68.53 | 100 |
| 2026-06-16 | $69.15 | 300 |
| 2026-06-15 | $70.00 | 600 |
| 2026-06-12 | $69.16 | 100 |
| 2026-06-11 | $69.28 | 1,000 |
| 2026-06-10 | $66.05 | 500 |
| 2026-06-09 | $66.24 | 1,900 |
| 2026-06-08 | $66.58 | 700 |
| 2026-06-05 | $65.76 | 200 |
| 2026-06-04 | $68.68 | 100 |
| 2026-06-03 | $67.91 | 300 |
| 2026-06-02 | $68.70 | 1,300 |
| 2026-06-01 | $69.17 | 5,100 |
| 2026-05-29 | $69.61 | 1,300 |
| 2026-05-28 | $70.30 | 1,700 |
| 2026-05-27 | $69.78 | 5,600 |
| 2026-05-26 | $71.73 | 2,800 |
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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