First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) to Issue Quarterly Dividend of $0.75 on June 30th

Posted by James Conley on Jun 26th, 2026

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (NASDAQ:FDTS – Get Free Report) announced a quarterly dividend on Wednesday, June 24th. Stockholders of record on Thursday, June 25th will be given a dividend of 0.7453 per share on Tuesday, June 30th. This represents a c) dividend on an annualized basis and a dividend yield of 4.6%. The ex-dividend date of this dividend is Thursday, June 25th. This is a 379.6% increase from First Trust Developed Markets ex-US Small Cap AlphaDEX Fund’s previous quarterly dividend of $0.16.

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Trading Down 1.2%

Shares of FDTS stock opened at $64.52 on Friday. The stock has a 50 day moving average of $69.18 and a 200 day moving average of $65.90. First Trust Developed Markets ex-US Small Cap AlphaDEX Fund has a twelve month low of $49.98 and a twelve month high of $72.63. The stock has a market cap of $12.90 million, a P/E ratio of 8.58 and a beta of 0.82.

Hedge Funds Weigh In On First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Institutional investors and hedge funds have recently modified their holdings of the business. Crusonia Wealth Advisors LLC acquired a new position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in the 4th quarter worth about $2,522,000. Citadel Advisors LLC increased its holdings in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund by 32.5% in the 3rd quarter. Citadel Advisors LLC now owns 17,298 shares of the company’s stock worth $969,000 after acquiring an additional 4,238 shares in the last quarter. Finally, Osaic Holdings Inc. raised its position in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund by 3,365.8% during the fourth quarter. Osaic Holdings Inc. now owns 2,738 shares of the company’s stock worth $160,000 after acquiring an additional 2,659 shares during the period.

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Company Profile

(Get Free Report)

The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is an exchange-traded fund that is based on the NASDAQ AlphaDEX DM Ex-US Small Cap index. The fund tracks a tiered equal-weighted index of 400 small-cap companies selected from the S&P Developed Markets ex-US BMI based on S&P’s AlphaDex selection methodology. FDTS was launched on Feb 15, 2012 and is managed by First Trust.