First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
$71.13▲ +0.11%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$71.13▲ 27.04% in range
Sep 29, 2025Low $54.10 · High $72.63Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund closed at $71.13 on Sep 28, up 0.11%, 2.1% below its 52-week closing high. Volume of 120 shares was 0.11× its 20-day average (below normal).
Split-adjusted performance: +0.2% over one month, +12.6% over six months, +28.8% over one year.
Short interest was 3.7K shares at the Sep 15 settlement, up 182.1% from the prior report (2.5 days to cover).
No recent articles focused on First Trust Developed Markets ex-US Small Cap AlphaDEX Fund. 1 articles mention it in passing.
Quick answers
What is FDTS's market cap?
$10.67M, based on the Sep 28 close of $71.13.
Does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pay a dividend?
Yes. The latest regular dividend was $0.2838 per share (ex-date Sep 24), an annualised yield of 1.60%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology