First Trust Developed Markets ex-US Small Cap AlphaDEX Fund share price logo

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

$70.10

+0.52

(+0.75%)

as on

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Stock Performance

as on August 20, 2026 at 2:15 pm IST

  • Day's Low

    Day's High

    $69.86
    $70.30
    downward going graph

    0.34%

    Downside

    0.29%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $53.13
    $72.63
    downward going graph

    24.21%

    Downside

    3.61%

    Upside

    downward going graph

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund share price movements today

AUM
$13.9M
Expense Ratio
0.80%
NAV
$69.40
Market Cap
$13.9M
Dividend Yield
266.16%
Volume
31.1K
Day's Low - High
$69.86 - $70.30
52 Week Low - High
$53.13 - $72.63

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Fundamentals

Expense Ratio0.8%
Avg. PE ratioNA
Avg. PB ratioNA
AUM₹1,38,79,269.00

Companies in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Companies Holding %
Jeju Semiconductor Corp.Jeju Semiconductor Corp.0.80204523%
Seiko Group CorporationSeiko Group Corporation0.60926173%
easyJet PlceasyJet Plc0.59359558%
The Shikoku Bank, Ltd.The Shikoku Bank, Ltd.0.56908242%
Draper Esprit PlcDraper Esprit Plc0.56634627%

Portfolio Breakup

Sector

Basic Materials
10.39%
Cash & Others
0.02%
Communication Services
3.19%
Consumer Cyclical
20.97%
Consumer Defensive
5.27%
Energy
4.04%
Financial Services
12.97%
Healthcare
2.62%
Industrials
22.13%
Real Estate
4.74%
Technology
10.88%
Utilities
2.78%

Market Cap

Micro Cap
3.13%
Mid Cap
37.36%
Small Cap
58.92%

Insights on First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund has moved up by 49.50%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is 58.92% in Small Cap, 37.36% in Mid Cap, 3.13% in Micro Cap, 0.00% in Large Cap and 0.00% in Mega Cap with top sector being Industrials with 22.13%

About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.
ExchangeNASDAQ

Frequently Asked Questions

What is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) share price today?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) share price today is $70.1.

Can Indians buy First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares?

Yes, Indians can invest in the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) from India.

With INDmoney, you can buy First Trust Developed Markets ex-US Small Cap AlphaDEX Fund at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy First Trust Developed Markets ex-US Small Cap AlphaDEX Fund at zero transaction cost.

How can I buy First Trust Developed Markets ex-US Small Cap AlphaDEX Fund shares from India?

It is very easy to buy First Trust Developed Markets ex-US Small Cap AlphaDEX Fund from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund be purchased?

Yes, you can buy fractional shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund with INDmoney app.

What are the documents required to start investing in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund stocks?

To start investing in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.