FDTS:Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$43.29
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.99%
Projected 10 Year Dividend Yield1.99%
Dividend Yield 5 Year Average2.06%
Dividend Rate$0.86
Dividend Payout Ratio141.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.08%
Dividend Growth Rate 5 yr Average12.54%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 23, 2020
Dividend Ex DateDec. 24, 2020
Dividend Record DateDec. 28, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.403
Dividend Amount Previous$0.075
Dividends Paid in the Last 12 Months4
First Dividend Paid2012
52-Week Low/High Stock Price$22.32 - $45.46
Percent Held by Institutions0.00%
Revenue$56,294
Net Income$39,087
Cash Flow$0
EPS0.00%
Market Cap$8,657,940
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.24%
Total Return Last 12 Months35.30%
Total Return Last 3 Years5.17%
Total Return Last 5 Years54.34%
Latest Trade DateMar. 04, 2021
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
Feb. 11, 202152 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 02-11-2021 hit a 52 week high of $45.05
Jan. 09, 202152 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 01-09-2021 hit a 52 week high of $44.63
Jan. 08, 202152 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 01-08-2021 hit a 52 week high of $44.30
Jan. 07, 202152 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 01-07-2021 hit a 52 week high of $43.94
Jan. 01, 202152 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 01-01-2021 hit a 52 week high of $42.49
Dec. 24, 2020DIVIDEND RATE DECREASE: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 12-24-2020 decreased dividend rate > 3% from $0.94 to $0.86
Dec. 23, 2020DIVIDEND ANNOUNCEMENT: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 12-23-2020 declared a dividend of $0.4026 per share
Dec. 16, 202052 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 12-16-2020 hit a 52 week high of $41.76
Dec. 04, 202052 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 12-04-2020 hit a 52 week high of $41.04
Nov. 17, 202052 WEEK HIGH: Developed Markets EX-US Small Capital AlphaDEX FD/First Trust Exchange Traded AlphaDEX Fund II (NASDAQ: FDTS) on 11-17-2020 hit a 52 week high of $39.11
Mar. 05, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-05-2021 decreased stock price > 10% from $35.01 to $29.98
Mar. 05, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: SOXS) on 03-05-2021 increased stock price > 10% from $12.83 to $14.71
Mar. 05, 202152 WEEK HIGH: Energy Fd/Powershares DB Multi-Sector Commodity Trust (NYSE: DBE) on 03-05-2021 hit a 52 week high of $13.98
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55