Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −4.0% | ▲ +6.1% | ▲ +18.6% | ▲ +23.6% | ▲ +104.2% | ▲ +69.9% | ▲ +226.6% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.28 |
| 2026-06-25 | 2026-06-30 | $0.75 |
| 2026-03-26 | 2026-03-31 | $0.16 |
| 2025-12-12 | 2025-12-31 | $0.63 |
| 2025-09-25 | 2025-09-30 | $0.34 |
| 2025-06-26 | 2025-06-30 | $0.62 |
| 2025-03-27 | 2025-03-31 | $0.12 |
| 2024-12-13 | 2024-12-31 | $0.72 |
| 2024-09-26 | 2024-09-30 | $0.15 |
| 2024-06-27 | 2024-06-28 | $0.50 |
| 2024-03-21 | 2024-03-28 | $0.20 |
| 2023-12-22 | 2023-12-29 | $0.38 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FDTS.