First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust · Exchange-traded fund
$67.02
TTM yield2.71%Trailing twelve months
Indicated yield1.69%Latest payment, annualized
12-month dividends$1.824 payments per share
Last dividend$0.2838Ex-date Sep 24, 2026
1Y total return+23.14%Reinvested at ex-date close
NAV erosion gradeAPrice +19.6% a year
Performance
Growth of FDTS. Add up to 9 tickers to compare.
FDTS
FDTS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in FDTS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,462
−5.38%
- Price change
- -5.38%
- Dividends
- —
3 months$10,404
+4.04%
- Price change
- +3.62%
- Dividends
- $44
6 months$9,664
−3.36%
- Price change
- -4.85%
- Dividends
- $146
1 year$12,314
+23.14%
- Price change
- +19.62%
- Dividends
- $325
2 years$17,271
+72.71%
- Price change
- +61.41%
- Dividends
- $872
5 years$16,731
+67.31%
- Price change
- +40.93%
- Dividends
- $1,627
Dividend history Payout shrinking −62%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.2838−61.92%
- Jun 25, 2026$0.7453+379.60%
- Mar 26, 2026$0.1554−75.51%
- Dec 12, 2025$0.6346+85.88%
- Sep 25, 2025$0.3414−44.81%
- Jun 26, 2025$0.6186+402.11%
- Mar 27, 2025$0.1232−82.81%
- Dec 13, 2024$0.7166—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1554 | — | — | $0.7453 | — | — | $0.2838 | — | — | — | $1.18 |
| 2025 | — | — | $0.1232 | — | — | $0.6186 | — | — | $0.3414 | — | — | $0.6346 | $1.72 |
| 2024 | — | — | $0.2036 | — | — | $0.4994 | — | — | $0.1503 | — | — | $0.7166 | $1.57 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.