FDTS:Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II - Stock Price Quote and Dividend Data
FDTS STOCK PRICE LATEST CLOSE
$37.67
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II Dividend Information
Trailing 12 Month Dividend Yield3.95%
Projected 10 Year Dividend Yield18.99%
Dividend Yield 5 Year Average3.05%
Dividend Rate (IAD)$1.49
Dividend Payout Ratio141.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average10.45%
Dividend Growth Rate 5 yr Average8.08%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateMar. 26, 2025
Dividend Ex DateMar. 27, 2025
Dividend Record DateMar. 27, 2025
Dividend Pay DateMar. 31, 2025
Dividend Amount Current$0.123
Dividend Amount Previous$0.717
Dividends Paid in the Last 12 Months4
First Dividend Paid2012
Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II Stock Price Information
52-Week Low/High Stock Price$37.10 - $44.23
Percent Held by Institutions0.19%
Revenue$56,294
Net Income$39,087
Cash Flow$0
EPS0.00%
Market Cap$7,534,480
PE Ratio to Industry34%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.35%
Total Return Last 12 Months-7.45%
Total Return Last 3 Years-5.10%
Total Return Last 5 Years62.52%
Latest Trade DateApr. 08, 2025
Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II Annual Stock Dividends
Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II Dividend Payment History
| Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund IIFDTS 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 26, 20253/26/25 | Mar. 27, 20253/27/25 | Mar. 27, 20253/27/25 | Mar. 31, 20253/31/25 | 0 | 0.123 |
| Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund IIFDTS 2025 Total: | 0.123 | ||||
| Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund IIFDTS 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 12, 202412/12/24 | Dec. 13, 202412/13/24 | Dec. 13, 202412/13/24 | Dec. 31, 202412/31/24 | 0 | 0.717 |
| Sep. 25, 20249/25/24 | Sep. 26, 20249/26/24 | Sep. 26, 20249/26/24 | Sep. 30, 20249/30/24 | 0 | 0.150 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | 0 | 0.499 |
| Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 22, 20243/22/24 | Mar. 28, 20243/28/24 | 0 | 0.204 |
| Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund IIFDTS 2024 Total: | 1.570 | ||||
| Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II Full Dividend History Detail | |||||
Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II Other Dividend Details
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an open-end management investment company. The Fund seeks investment result that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Defined Developed Markets ex-US Small Cap Index (the Index). The Index employs the AlphaDEX stock selection methodology which uses fundamental growth and value factors to objectively select stocks from the S&P Developed Markets ex-US SmallCap Index which may generate positive alpha relative to traditional passive indices. As of Dec 31 2013, the Fund's total assets were $3,671,518 and its investment portfolio was valued at $3,657,421.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 05, 2025FDTS STOCK PRICE 52 WEEK LOW: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II on 04-05-2025 hit a 52 week low of $38.13
Mar. 27, 2025DIVIDEND RATE DECREASE: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 03-27-2025 decreased dividend rate > 3% from $1.57 to $1.49
Mar. 26, 2025DIVIDEND ANNOUNCEMENT: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 03-26-2025 declared a dividend of $0.1232 per share
Dec. 13, 2024DIVIDEND RATE INCREASE: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 12-13-2024 increased dividend rate > 3% from $1.23 to $1.57
Sep. 27, 2024FDTS STOCK PRICE 52 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II on 09-27-2024 hit a 52 week high of $44.23
Sep. 25, 2024FDTS STOCK PRICE 52 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II on 09-25-2024 hit a 52 week high of $43.80
Jun. 27, 2024DIVIDEND RATE DECREASE: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 06-27-2024 decreased dividend rate > 3% from $1.27 to $1.22
Jun. 04, 2024FDTS STOCK PRICE 52 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II on 06-04-2024 hit a 52 week high of $43.24
May. 21, 2024FDTS STOCK PRICE 52 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II on 05-21-2024 hit a 52 week high of $43.13
May. 14, 2024FDTS STOCK PRICE 52 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II on 05-14-2024 hit a 52 week high of $42.58
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13
