First Trust Developed Markets e - Price History

Monthly price history for FDTS (First Trust Developed Markets e)

DateAdjusted priceReal price
April 2024 $41.63 $41.63
March 2024 $42.27 $42.27
February 2024 $40.56 $40.76
January 2024 $39.69 $39.88
December 2023 $40.24 $40.43
November 2023 $38.72 $39.27
October 2023 $36.35 $36.87
September 2023 $37.86 $38.40
August 2023 $39.04 $39.74
July 2023 $39.85 $40.57
June 2023 $37.70 $38.37
May 2023 $35.82 $37
April 2023 $37.49 $38.72
March 2023 $38.74 $40.02
February 2023 $38.30 $39.67
January 2023 $39.22 $40.62
December 2022 $36.26 $37.56
November 2022 $35.08 $36.91
October 2022 $32.64 $34.35
September 2022 $31.04 $32.66
August 2022 $33.99 $36.11
July 2022 $36.63 $38.91
June 2022 $34.18 $36.31
May 2022 $40.26 $43.25
April 2022 $37.01 $39.75
March 2022 $41.76 $44.85
February 2022 $39.42 $42.40
January 2022 $38.90 $41.84
December 2021 $42.83 $46.07
November 2021 $41 $44.78
October 2021 $43.54 $47.56
September 2021 $43.15 $47.12
August 2021 $43.96 $48.08
July 2021 $44.34 $48.50
June 2021 $43.37 $47.44
May 2021 $43.86 $48.30
April 2021 $42.83 $47.16
March 2021 $41.18 $45.34
February 2021 $38.97 $43.20
January 2021 $38.94 $43.17
December 2020 $38.33 $42.49
November 2020 $35.35 $39.57
October 2020 $31.73 $35.52
September 2020 $32.63 $36.52
August 2020 $32.74 $36.72
July 2020 $31.26 $35.07
June 2020 $28.96 $32.49
May 2020 $27.95 $31.52
April 2020 $26.37 $29.74
March 2020 $22.94 $25.87
February 2020 $27.91 $31.73
January 2020 $31.68 $36.02
December 2019 $33.96 $38.60
November 2019 $32.39 $37.30
October 2019 $31.53 $36.31
September 2019 $30.60 $35.24
August 2019 $29.63 $34.19
July 2019 $30.72 $35.44
June 2019 $31.14 $35.93
May 2019 $29.88 $34.79
April 2019 $32.66 $38.02
March 2019 $31.76 $36.98
February 2019 $32.34 $37.67
January 2019 $31.30 $36.46
December 2018 $28.60 $33.32
November 2018 $30.85 $36.17
October 2018 $31.09 $36.44
September 2018 $35.59 $41.73
August 2018 $34.91 $40.94
July 2018 $35.87 $42.06
June 2018 $35.59 $41.73
May 2018 $36.76 $43.40
April 2018 $37.59 $44.38
March 2018 $36.87 $43.53
February 2018 $37.46 $44.37
January 2018 $40.16 $47.56
December 2017 $37.48 $44.40
November 2017 $36.50 $43.57
October 2017 $35.50 $42.38
September 2017 $34.33 $40.98
August 2017 $33.65 $40.37
July 2017 $33.20 $39.82
June 2017 $31.95 $38.32
May 2017 $31.50 $38.08
April 2017 $30.36 $36.70
March 2017 $29.50 $35.65
February 2017 $29.09 $35.25
January 2017 $28.36 $34.37
December 2016 $27.56 $33.40
November 2016 $27.16 $33.15
October 2016 $27.71 $33.83
September 2016 $28.93 $35.32
August 2016 $27.57 $33.72
July 2016 $27.35 $33.45
June 2016 $26.16 $31.99
May 2016 $26.58 $32.73
April 2016 $26.57 $32.72
March 2016 $26.35 $32.46
February 2016 $23.83 $29.40
January 2016 $24.93 $30.76
December 2015 $26.87 $33.16
November 2015 $26.80 $33.24
October 2015 $27.10 $33.60
September 2015 $25.82 $32.01
August 2015 $26.91 $33.43
July 2015 $28.49 $35.40
June 2015 $28.78 $35.76
May 2015 $28.64 $35.85
April 2015 $28.66 $35.87
March 2015 $26.89 $33.66
February 2015 $26.62 $33.39
January 2015 $25.64 $32.16
December 2014 $25.61 $32.12
November 2014 $26.39 $33.47
October 2014 $27.02 $34.27
September 2014 $28.23 $35.80
August 2014 $29.90 $37.97
July 2014 $29.55 $37.52
June 2014 $29.92 $37.99
May 2014 $29.24 $37.45
April 2014 $29.04 $37.20
March 2014 $28.12 $36.02
February 2014 $29.22 $37.53
January 2014 $28.32 $36.37
December 2013 $28.88 $37.09
November 2013 $28.28 $36.54
October 2013 $28.20 $36.44
September 2013 $27.40 $35.41
August 2013 $24.58 $31.83
July 2013 $24.83 $32.15
June 2013 $24.66 $32.22
May 2013 $24.84 $32.45
April 2013 $25.93 $33.87
March 2013 $25.09 $32.78
February 2013 $24.37 $31.94
January 2013 $23.91 $31.33
December 2012 $23.07 $30.23
November 2012 $21.47 $28.71
October 2012 $22.13 $29.59
September 2012 $21.71 $29.03
August 2012 $20.54 $27.54
July 2012 $20.18 $27.05
June 2012 $20.08 $27.26
May 2012 $18.93 $25.70
April 2012 $22.02 $29.89
March 2012 $22.43 $30.44
February 2012 $22.96 $31.16

FDTS

Price: $40.84

52 week price:
36.02
42.57

Dividend Yield: 1.43%

5-year range yield:
0.26%
6.37%

Forward Dividend Yield: 1.98%

Payout Ratio: 11.80%

Payout Ratio Range:
11.80%
280.00%

Dividend Per Share: 0.81 USD

Earnings Per Share: 6.90 USD

P/E Ratio: 5.81

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 868

Market Capitalization: 8.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 11.57%

DGR5: 17.68%

DGR10: 16.25%

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