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- Ticker
- FDTS
- Price
- 55.32
- Stock movement down
- -0.01 (-0.02%)
- Company name
- First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.47%
- Div growth
- 12.10%
- Growth years
- 1
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-11-19
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.36 |
| Dividend yield | 2.47% |
| Payout frequency | Quarterly |
| Maximum yield | 7.11% |
| Average yield | 2.44% |
| Minimum yield | 0.92% |
| Discount to avg yield | 0.96% |
| Upside potential | 0.97% |
| Yield as % of max yield | 34.68% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.47% |
| Current yield distribution | 26.00% |
| Yield at 100% (Min) | 0.92% |
| Yield at 90% | 0.96% |
| Yield at 80% | 1.02% |
| Yield at 50% (Median) | 1.23% |
| Yield at 20% | 2.51% |
| Yield at 10% | 6.86% |
| Yield at 0% (Max) | 7.11% |
Dividend per share
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Dividend per share data
| Years of growth | 1 years |
| CCC status | - |
| Dividend per share | 1.36 |
| Payout frequency | Quarterly |
| Ex-div date | 25 Sep 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| FDTS | S&P500 | |
| DGR MR | 177.24% | -13.74% |
| DGR TTM | 9.28% | 6.60% |
| DGR 3 years | 4.17% | 7.31% |
| DGR 5 years | 12.10% | 4.69% |
| DGR 10 years | 6.58% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 58 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 55.40 |
| Daily high | 55.40 |
| Daily low | 55.32 |
| Daily Volume | 0K |
| All-time high | 56.98 |
| 1y analyst estimate | - |
| Beta | 1.00 |
| EPS (TTM) | - |
| Dividend per share | 1.36 |
| Ex-div date | 25 Sep 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| FDTS | S&P500 | |
| Current price drop from All-time high | -2.91% | -3.60% |
| Highest price drop | -24.32% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -8.85% | -2.72% |
| Avg time to new high | 10 days | 5 days |
| Max time to new high | 138 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Description
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner