Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund


AJM Ventures LLC FDTS ETF
FDTS Price$40.37 Market Cap$6.13M
Annual Dividend Yield3.89% Annual Dividend$1.57
Yearly Management Fee0.80% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$2
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV-0.49%
Inception DateFeb 15, 2012 Market Cap Rank3478
Monthly AUM Growth-24.36% 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 -0.49%. While the total value of the fund shows $-1,973,049 decrease compared to the previous month, its price is traded daily at a decrease of -1.34%. The annual dividend yield of FDTS ETF is 3.89%, whereas its main asset area is Developed markets. FDTS ETF, whose 24-hour total volume is $2, has experienced a $-2,055,000 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 1.46%.

FDTS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.34% -2.89% 0.07% -5.36% -3.26% 0.82% 1.67%

FDTS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.00% -6.25% -0.20% 1.46% -2.33% 18.02%

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FDTS ETF NAV Growth Chart

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