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FDTS Stock Price, Chart, Stats & News
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is a dividend-paying ETF with a current dividend yield of 1.60% as of Aug 14, 2026. It pays $1.13 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 10.30% 5-year compound annual rate.
Foreign Small/Mid Value
Category
1.60%
Dividend yield
$1.13
0.80%
Expense ratio
13.49M
Assets
33.98%
1Y return
FDTS chart
1M
3M
1Y
5Y
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FDTS returns
| YTD | 16.96% |
| 1Y | 33.98% |
| 3Y | 23.05% |
| 5Y | 10.78% |
| 10Y | 10.23% |
| 1Y volatility | 22.47% |
| 3Y volatility | 16.57% |
| Sharpe ratio | 0.96 |
About
Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.
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