Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund


AJM Ventures LLC FDTS ETF
FDTS Price$70.32 Market Cap$10.83M
Annual Dividend Yield2.55% Annual Dividend$1.82
Yearly Management Fee0.80% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$320
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.34%
Inception DateFeb 15, 2012 Market Cap Rank4565
Monthly AUM Growth-23.99% 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 discounted at -0.34%. While the total value of the fund shows $-3,417,190 decrease compared to the previous month, its price is traded daily at a decrease of -1.25%. The annual dividend yield of FDTS ETF is 2.55%, whereas its main asset area is Developed markets. FDTS ETF, whose 24-hour total volume is $320, has experienced a $-3,550,150 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 30.67%.

FDTS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.25% -0.39% -1.42% 6.80% 3.81% 19.35% 24.93%

FDTS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.72% 10.00% 24.26% 30.67% 110.92% 85.23%

FDTS ETF Price Chart

FDTS ETF Fund Flows Chart

FDTS ETF Market Cap Chart

FDTS ETF NAV Growth Chart

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