Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund


AJM Ventures LLC FDTS ETF
FDTS Price$42.6575 Market Cap$8.49M
Annual Dividend Yield2.85% Annual Dividend$1.22
Yearly Management Fee0.80% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$9
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.51%
Inception DateFeb 15, 2012 Market Cap Rank3184
Monthly AUM Growth1.13% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an ETF issued by AJM Ventures LLC on Feb 15 2012. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of FDTS ETF according to its net asset value is premiumed at 0.51%. While the total value of the fund shows $95.2K increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of FDTS ETF is 2.85%, whereas its main asset area is Developed markets. FDTS ETF, whose 24-hour total volume is $9, has experienced a $0 cash outflow in the last month. In addition, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's one-year net asset value total return is 6.63%.

FDTS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 3.92% 0.86% 2.22% 1.89% 6.54% 6.96%

FDTS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.11% 1.64% 4.41% 6.63% -4.48% 34.17%

FDTS ETF Price Chart

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FDTS ETF NAV Growth Chart

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