First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS | NASDAQ
Next Earnings: Aug 18, 2025
Company Overview:
10 Year FDTS Performance Metrics:
FDTS Dividend Payments, Yield & Share Price charts
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 months FREE!
FDTS Dividends Info:
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/26/2025 | 06/30/2025 | $0.619 | 3.22% | 4.9% | $50.53 |
| 03/27/2025 | 03/31/2025 | $0.123 | 3.49% | 1.17% | $41.97 |
| 12/13/2024 | 12/31/2024 | $0.717 | 3.84% | 7.19% | $39.88 |
| 09/26/2024 | 09/30/2024 | $0.150 | 2.78% | 1.37% | $43.80 |
| 06/27/2024 | 06/28/2024 | $0.499 | 2.96% | 4.83% | $41.34 |
| 03/21/2024 | 03/28/2024 | $0.204 | 3.02% | 1.93% | $42.27 |
| 12/22/2023 | 12/29/2023 | $0.377 | 2.92% | 3.73% | $40.43 |
| 09/22/2023 | 09/29/2023 | $0.138 | 3.56% | 1.44% | $38.41 |
| 06/27/2023 | 06/30/2023 | $0.555 | 4.19% | 5.78% | $38.37 |
| 03/24/2023 | 03/31/2023 | $0.105 | 3.72% | 1.04% | $40.02 |
| 12/23/2022 | 12/30/2022 | $0.596 | 3.72% | 6.35% | $37.56 |
| 09/23/2022 | 09/30/2022 | $0.331 | 4.5% | 4.05% | $32.66 |
| 06/24/2022 | 06/30/2022 | $0.404 | 3.38% | 4.45% | $36.31 |
| 03/25/2022 | 03/31/2022 | $0.061 | 2.58% | 0.54% | $44.85 |
| 12/23/2021 | 12/31/2021 | $0.700 | 3.1% | 6.07% | $46.07 |
| 09/23/2021 | 09/30/2021 | $0.071 | 2.22% | 0.6% | $47.13 |
| 06/24/2021 | 06/30/2021 | $0.311 | 2.29% | 2.63% | $47.43 |
| 03/25/2021 | 03/31/2021 | $0.307 | 2.16% | 2.7% | $45.34 |
| 12/24/2020 | 12/31/2020 | $0.403 | 2.06% | 3.79% | $42.49 |
| 09/24/2020 | 09/30/2020 | $0.075 | 2.65% | 0.83% | $36.53 |
| 06/25/2020 | 06/30/2020 | $0.180 | 2.86% | 2.21% | $32.49 |
| 03/26/2020 | 03/31/2020 | $0.202 | 4.06% | 3.12% | $25.87 |
| 12/13/2019 | 12/31/2019 | $0.480 | 2.34% | 4.97% | $38.60 |
| 09/25/2019 | 09/30/2019 | $0.072 | 1.78% | 0.81% | $35.24 |
| 06/14/2019 | 06/28/2019 | $0.311 | 1.59% | 3.46% | $35.93 |
| 03/21/2019 | 03/29/2019 | $0.024 | 1.43% | 0.26% | $36.98 |
| 12/18/2018 | 12/31/2018 | $0.218 | 1.94% | 2.61% | $33.32 |
| 09/14/2018 | 09/28/2018 | $0.007 | 1.93% | 0.07% | $41.73 |
| 03/22/2018 | 03/29/2018 | $0.142 | 2.24% | 1.3% | $43.53 |
| 12/21/2017 | 12/29/2017 | $0.344 | 2.11% | 3.1% | $44.40 |
| 09/23/2015 | 09/30/2015 | $0.061 | 2.38% | 0.76% | $32.01 |
| 06/24/2015 | 06/30/2015 | $0.269 | 2.04% | 3.01% | $35.76 |
| 03/25/2015 | 03/31/2015 | $0.076 | 2.37% | 0.9% | $33.66 |
| 12/23/2014 | 12/31/2014 | $0.351 | 2.6% | 4.37% | $32.13 |
| 09/23/2014 | 09/30/2014 | $0.041 | 1.9% | 0.46% | $35.80 |
| 06/24/2014 | 06/30/2014 | $0.336 | 1.91% | 3.54% | $37.99 |
| 03/25/2014 | 03/31/2014 | $0.102 | 1.84% | 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 +4.36%
Dividend CAGR of +8.68%
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 | $53.46 | $53.46 |
| Start Shares | 187.06 | 187.06 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 326.00 | 187.06 |
| Dividends Payment | $1.42 | $1.42 |
| Annual Dividends | $1,855 | $1,064 |
| Yield on cost | 18.55% | 10.64% |
| Share Price | $78.49 | $78.49 |
| Total Dividends | $9,373 | $6,927 |
| Final Value | $25,588 | $21,609 |
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!
Company Info
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) had its IPO on 2012-02-16, and is trader on NASDAQ stock exchange.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.
Website - not listed.
Get Full Access to All Reports with DRIPCalc PRO
Get 3 months FREE!
