First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
71.72
+0.18 (0.25%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.25% (1D)
| Assets | $14.41M |
| Expense Ratio | 0.80% |
| PE Ratio | 11.47 |
| Shares Out | 200,002 |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 27.48% |
| 1-Year Return | +71.54% |
| Volume | 2,134 |
| Open | 71.82 |
| Previous Close | 71.54 |
| Day's Range | 71.72 - 72.01 |
| 52-Week Low | 37.10 |
| 52-Week High | 72.53 |
| Beta | 0.82 |
| Holdings | 411 |
| Inception Date | Feb 15, 2012 |