Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund


AJM Ventures LLC FDTS ETF
FDTS Price$71.4699 Market Cap$14.1M
Annual Dividend Yield2.43% Annual Dividend$1.72
Yearly Management Fee0.80% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$10.82K
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.36%
Inception DateFeb 15, 2012 Market Cap Rank4026
Monthly AUM Growth46.97% 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 0.36%. While the total value of the fund shows $4.51M increase compared to the previous month, its price is traded daily at a increase of 0.94%. The annual dividend yield of FDTS ETF is 2.43%, whereas its main asset area is Developed markets. FDTS ETF, whose 24-hour total volume is $10.82K, has experienced a $3.52M cash inflow 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 74.38%.

FDTS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.94% 3.37% 12.30% 26.56% 30.72% 21.30% 71.62%

FDTS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
12.17% 29.40% 20.52% 74.38% 97.74% 85.40%

FDTS ETF Price Chart

FDTS ETF Fund Flows Chart

FDTS ETF Market Cap Chart

FDTS ETF NAV Growth Chart

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