NEW Our free Dividend Tracker is live — see what your stocks pay you
Add your stocks and see every dividend they pay you — dates, amounts, and reinvested shares.
Start Free »

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS | NASDAQ

$70.04 -$0.67 | -0.95%
TREND SIGNAL:Signal available — unlock to view |2026-10-05
Add to favoritesFavorite

Company Overview:

Market Cap: $9.51M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $54.13 - $72.63

10 Year FDTS Performance Metrics:

Total Return (with DRIP): 168.7% (10.39% CAGR)
Total Return (no DRIP): 141.3% (9.21% CAGR)
Share Price: 108.9% (7.64% CAGR)
Yield on Cost (with DRIP): 4.35%
Total Invested: $10,000
Total Value (with DRIP): $26,869
Total Return $ (with DRIP): $16,869
Dividend Increase: 701% (26.81% CAGR)
Dividend Yield (FWD): 1.62% ($1.14)
FDTS 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FDTS Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FDTS Price CAGR:1Y: 27.72%2Y: 28.00%5Y: 8.57%10Y: 7.64%

FDTS Dividend Payments & Yield

Dividend Payments & Yield
FDTS Dividend CAGR:1Y: -46.50%2Y: -22.28%5Y: 32.10%10Y: 15.00%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Compare stocks side-by-side

FDTS Dividends Info:

Annual Dividend: $1.1352
Forward Yield: 1.62%
Ex-Dividend Date: 2026-09-24
Lifetime Dividends / Share: $12.12

FDTS Dividend History: Dates, Payments & Yield list

Below is a schedule of all FDTS dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/24/202609/30/2026$0.2841.62%1.6%$70.83
06/25/202606/30/2026$0.7454.62%4.55%$65.55
03/26/202603/31/2026$0.1550.98%0.96%$64.66
12/12/202512/31/2025$0.6354.42%4.35%$58.37
09/25/202509/30/2025$0.3412.47%2.44%$56.03
06/26/202506/30/2025$0.6194.95%4.9%$50.53
03/27/202503/31/2025$0.1231.15%1.17%$41.97
12/13/202412/31/2024$0.7177%7.19%$39.88
09/26/202409/30/2024$0.1501.36%1.37%$43.80
06/27/202406/28/2024$0.4994.85%4.83%$41.34
03/21/202403/28/2024$0.2041.93%1.93%$42.27
12/22/202312/29/2023$0.3773.75%3.73%$40.43
09/22/202309/29/2023$0.1381.41%1.44%$38.41
06/27/202306/30/2023$0.5555.85%5.78%$38.37
03/24/202303/31/2023$0.1051.08%1.04%$40.02
12/23/202212/30/2022$0.5966.37%6.35%$37.56
09/23/202209/30/2022$0.3313.98%4.05%$32.66
06/24/202206/30/2022$0.4044.42%4.45%$36.31
03/25/202203/31/2022$0.0610.55%0.54%$44.85
12/23/202112/31/2021$0.7006.25%6.07%$46.07
09/23/202109/30/2021$0.0710.57%0.6%$47.13
06/24/202106/30/2021$0.3112.61%2.63%$47.43
03/25/202103/31/2021$0.3072.74%2.7%$45.34
12/24/202012/31/2020$0.4033.86%3.79%$42.49
09/24/202009/30/2020$0.0750.85%0.83%$36.53
06/25/202006/30/2020$0.1802.21%2.21%$32.49
03/26/202003/31/2020$0.2023.08%3.12%$25.87
12/13/201912/31/2019$0.4805.06%4.97%$38.60
09/25/201909/30/2019$0.0720.82%0.81%$35.24
06/14/201906/28/2019$0.3110.88%0.87%$35.93
03/21/201903/29/2019$0.0240.06%0.07%$36.98
12/18/201812/31/2018$0.2180.64%0.65%$33.32
09/14/201809/28/2018$0.0070.02%0.02%$41.73
03/22/201803/29/2018$0.1420.33%0.33%$43.53
12/21/201712/29/2017$0.3440.78%0.78%$44.40
09/23/201509/30/2015$0.0610.77%0.76%$32.01
06/24/201506/30/2015$0.2692.98%3.01%$35.76
03/25/201503/31/2015$0.0760.9%0.9%$33.66
12/23/201412/31/2014$0.3514.4%4.37%$32.13
09/23/201409/30/2014$0.0410.45%0.46%$35.80
06/24/201406/30/2014$0.3363.55%3.54%$37.99
03/25/201403/31/2014$0.1021.12%1.13%$36.02

Projected Future Returns & Dividends for FDTS

Based on past 10-year performance, here are FDTS growth metrics:

Share price CAGR of +7.64%
Dividend CAGR of +26.81%

Using FDTS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FDTS (DRIP)FDTS - No DRIP
Current Price$70.04$70.04
Start Shares142.78142.78
Start Value$10,000$10,000
  
After 10 years:
Final Share Count206.60142.78
Dividends Payment$2.79$2.79
Annual Dividends$2,309$1,595
Yield on cost23.09%15.95%
Share Price$146.30$146.30
Total Dividends$7,087$5,780
Final Value$30,227$26,668

Estimated Future Value + Dividends - FDTS

NOTE: Above numbers are our estimate based on FDTS's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount

Company Info

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) had its IPO on 2012-02-16, and is traded on NASDAQ stock exchange.

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.

FDTS website: https://www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDTS

Get Full Access to All Reports with DRIPCalc PRO

Get 3 Months Free with Annual Plan
PRO
$171 ($14.25/mo) $102.60/yr ($8.55/mo)
7-day free trial
  • Unlimited Portfolio Tracker
  • Portfolio - Lots/Sales/Dividends
  • Portfolio Auto-DRIP
  • Buy/Sell Signals Dashboard
  • Stock Fundamentals
  • Compare Stocks Side-by-Side
  • Revenue & EPS Estimates
  • DCF Valuation Modeling
Try it free for 7 days
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo) $172.80/yr ($14.40/mo)
7-day free trial
  • Everything in Pro
  • YieldMax PNL Tracker
  • YieldMax NAV Erosion Alerts
  • YM ETFs Trend Signals
  • 9/21 EMA Trend Signals
  • Stocks Dashboard
Try it free for 7 days
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo) $345.60/yr ($28.80/mo)
7-day free trial
  • Everything in Premium
  • 15min & 1hr Intraday Signals
  • Group & weekly ETF estimates
  • YouTuber Mode
  • Trades summary + CSV export
  • Priority data & support
Try it free for 7 days
Combined 55% Lifetime Discount
Loading signals…

DCF model unavailable for FDTS — no fundamentals on file (ETFs and funds are not modelable).