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US

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS · Equity

$70.65
-2.13%
Assets
n/a
Expense ratio
0.80%
Holdings
415
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+5.7%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.85
RSI63.66

Fund structure

Asset classEquity
Assetsn/a
Holdings415
Expense ratio0.80%
Dividend yield+2.5%
Top 10 holdings+5.7%
Volume154

All ETF indicators

All Time High72.63
All Time High Date2026-05-08
All Time Low22.32
All Time Low Date2020-03-18
Atr1.02
Beta0.85
Close72.19
Div CAGR1012.18
Div CAGR36.83
Div CAGR512.66
Dividend Growth17.49
Dividend Growth Years2
Dividend Years15
Dividend Yield2.48
Dps1.75
Ex Div Date2026-03-26
High5272.63
High52ch-2.72
High52 Date2026-05-08
Inception Date2012-02-15
IsinUS33737J4067
Last Dividend0.16
Low5245.02
Low52ch56.95
Low52 Date2026-05-11
Ma15062.52
Ma2069.87
Ma20060.49
Ma5067.51
Payment Date2026-03-31
Payout FrequencyQuarterly
Payout Ratio22.84
Price Date2026-05-12
Rsi63.66
Rsi Monthly75.73
Rsi Weekly67.92
Sharpe Ratio3
Sortino Ratio5.18
Top10holdings5.7
FDTS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI