First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ( FDTS) - Price History
Monthly price history for FDTS (First Trust Developed Markets ex-US Small Cap AlphaDEX Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $65.42 | $65.42 |
| June 2026 | $65.55 | $65.55 |
| May 2026 | $68.82 | $69.61 |
| April 2026 | $69.63 | $70.43 |
| March 2026 | $63.92 | $64.66 |
| February 2026 | $70.73 | $71.72 |
| January 2026 | $63.73 | $64.62 |
| December 2025 | $57.56 | $58.36 |
| November 2025 | $56.17 | $57.58 |
| October 2025 | $54.39 | $55.76 |
| September 2025 | $54.66 | $56.03 |
| August 2025 | $52.90 | $54.56 |
| July 2025 | $49.74 | $51.31 |
| June 2025 | $48.99 | $50.52 |
| May 2025 | $45.31 | $47.32 |
| April 2025 | $42.03 | $43.89 |
| March 2025 | $40.19 | $41.97 |
| February 2025 | $39.24 | $41.10 |
| January 2025 | $39.04 | $40.89 |
| December 2024 | $38.08 | $39.88 |
| November 2024 | $38.92 | $41.48 |
| October 2024 | $39.10 | $41.67 |
| September 2024 | $41.10 | $43.80 |
| August 2024 | $40.25 | $43.04 |
| July 2024 | $39.79 | $42.55 |
| June 2024 | $38.66 | $41.34 |
| May 2024 | $39.93 | $43.22 |
| April 2024 | $37.87 | $40.99 |
| March 2024 | $39.05 | $42.27 |
| February 2024 | $37.48 | $40.76 |
| January 2024 | $36.66 | $39.88 |
| December 2023 | $37.17 | $40.43 |
| November 2023 | $35.77 | $39.27 |
| October 2023 | $33.85 | $37.17 |
| September 2023 | $34.98 | $38.40 |
| August 2023 | $36.07 | $39.74 |
| July 2023 | $36.82 | $40.57 |
| June 2023 | $34.82 | $38.37 |
| May 2023 | $33.09 | $37 |
| April 2023 | $34.67 | $38.77 |
| March 2023 | $35.79 | $40.02 |
| February 2023 | $35.38 | $39.67 |
| January 2023 | $36.23 | $40.62 |
| December 2022 | $33.50 | $37.56 |
| November 2022 | $32.40 | $36.91 |
| October 2022 | $30.16 | $34.35 |
| September 2022 | $28.67 | $32.66 |
| August 2022 | $31.40 | $36.11 |
| July 2022 | $33.84 | $38.91 |
| June 2022 | $31.58 | $36.31 |
| May 2022 | $37.20 | $43.25 |
| April 2022 | $34.19 | $39.75 |
| March 2022 | $38.58 | $44.85 |
| February 2022 | $36.42 | $42.40 |
| January 2022 | $35.94 | $41.84 |
| December 2021 | $39.57 | $46.07 |
| November 2021 | $37.88 | $44.78 |
| October 2021 | $40.22 | $47.56 |
| September 2021 | $39.86 | $47.12 |
| August 2021 | $40.61 | $48.08 |
| July 2021 | $40.97 | $48.50 |
| June 2021 | $40.06 | $47.44 |
| May 2021 | $40.52 | $48.30 |
| April 2021 | $39.57 | $47.16 |
| March 2021 | $38.04 | $45.34 |
| February 2021 | $36 | $43.20 |
| January 2021 | $35.98 | $43.17 |
| December 2020 | $35.41 | $42.49 |
| November 2020 | $32.66 | $39.57 |
| October 2020 | $29.32 | $35.52 |
| September 2020 | $30.15 | $36.52 |
| August 2020 | $30.25 | $36.72 |
| July 2020 | $28.89 | $35.07 |
| June 2020 | $26.76 | $32.49 |
| May 2020 | $25.83 | $31.52 |
| April 2020 | $24.37 | $29.74 |
| March 2020 | $21.19 | $25.87 |
| February 2020 | $25.78 | $31.73 |
| January 2020 | $29.27 | $36.02 |
| December 2019 | $31.37 | $38.60 |
| November 2019 | $29.93 | $37.30 |
| October 2019 | $29.13 | $36.31 |
| September 2019 | $28.27 | $35.24 |
| August 2019 | $27.37 | $34.19 |
| July 2019 | $28.38 | $35.44 |
| June 2019 | $28.77 | $35.93 |
| May 2019 | $27.61 | $34.79 |
| April 2019 | $30.17 | $38.02 |
| March 2019 | $29.35 | $36.98 |
| February 2019 | $29.88 | $37.67 |
| January 2019 | $28.92 | $36.46 |
| December 2018 | $26.42 | $33.32 |
| November 2018 | $28.50 | $36.17 |
| October 2018 | $28.72 | $36.44 |
| September 2018 | $32.89 | $41.73 |
| August 2018 | $32.26 | $40.94 |
| July 2018 | $33.14 | $42.06 |
| June 2018 | $32.88 | $41.73 |
| May 2018 | $33.96 | $43.40 |
| April 2018 | $34.73 | $44.38 |
| March 2018 | $34.07 | $43.53 |
| February 2018 | $34.61 | $44.37 |
| January 2018 | $37.10 | $47.56 |
| December 2017 | $34.63 | $44.40 |
| November 2017 | $33.72 | $43.57 |
| October 2017 | $32.80 | $42.38 |
| September 2017 | $31.72 | $40.98 |
| August 2017 | $31.09 | $40.37 |
| July 2017 | $30.67 | $39.82 |
| June 2017 | $29.52 | $38.32 |
| May 2017 | $29.11 | $38.08 |
| April 2017 | $28.05 | $36.70 |
| March 2017 | $27.26 | $35.65 |
| February 2017 | $26.88 | $35.25 |
| January 2017 | $26.20 | $34.37 |
| December 2016 | $25.46 | $33.40 |
| November 2016 | $25.09 | $33.15 |
| October 2016 | $25.60 | $33.83 |
| September 2016 | $26.73 | $35.32 |
| August 2016 | $25.47 | $33.72 |
| July 2016 | $25.27 | $33.45 |
| June 2016 | $24.17 | $31.99 |
| May 2016 | $24.56 | $32.73 |
| April 2016 | $24.54 | $32.72 |
| March 2016 | $24.35 | $32.46 |
| February 2016 | $22.01 | $29.40 |
| January 2016 | $23.03 | $30.76 |
| December 2015 | $24.83 | $33.16 |
| November 2015 | $24.76 | $33.24 |
| October 2015 | $25.03 | $33.60 |
| September 2015 | $23.85 | $32.01 |
| August 2015 | $24.86 | $33.43 |
| July 2015 | $26.32 | $35.40 |
| June 2015 | $26.59 | $35.76 |
| May 2015 | $26.46 | $35.85 |
| April 2015 | $26.48 | $35.87 |
| March 2015 | $24.85 | $33.66 |
| February 2015 | $24.59 | $33.39 |
| January 2015 | $23.69 | $32.16 |
| December 2014 | $23.66 | $32.12 |
| November 2014 | $24.38 | $33.47 |
| October 2014 | $24.96 | $34.27 |
| September 2014 | $26.08 | $35.80 |
| August 2014 | $27.63 | $37.97 |
| July 2014 | $27.30 | $37.52 |
| June 2014 | $27.64 | $37.99 |
| May 2014 | $27.01 | $37.45 |
| April 2014 | $26.83 | $37.20 |
| March 2014 | $25.98 | $36.02 |
| February 2014 | $27 | $37.53 |
| January 2014 | $26.16 | $36.37 |
| December 2013 | $26.68 | $37.09 |
| November 2013 | $26.12 | $36.54 |
| October 2013 | $26.06 | $36.44 |
| September 2013 | $25.32 | $35.41 |
| August 2013 | $22.71 | $31.83 |
| July 2013 | $22.94 | $32.15 |
| June 2013 | $22.78 | $32.22 |
| May 2013 | $22.95 | $32.45 |
| April 2013 | $23.95 | $33.87 |
| March 2013 | $23.18 | $32.78 |
| February 2013 | $22.52 | $31.94 |
| January 2013 | $22.09 | $31.33 |
| December 2012 | $21.31 | $30.23 |
| November 2012 | $19.83 | $28.71 |
| October 2012 | $20.44 | $29.59 |
| September 2012 | $20.06 | $29.03 |
| August 2012 | $18.98 | $27.54 |
| July 2012 | $18.64 | $27.05 |
| June 2012 | $18.56 | $27.26 |
| May 2012 | $17.49 | $25.70 |
| April 2012 | $20.35 | $29.89 |
| March 2012 | $20.72 | $30.44 |
| February 2012 | $21.21 | $31.16 |
FDTS
Price: $65.42
52 week price:
Dividend Yield: 2.84%
5-year range yield:
Forward Dividend Yield: 4.56%
Payout Ratio: 8.71%
Dividend Per Share: 2.98 USD
Earnings Per Share: 7.05 USD
P/E Ratio: 9.42
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 868
Market Capitalization: 9.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 12.42%
DGR5: 13.48%
DGR10: 13.59%