ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
First Trust Developed Mkt ex US Small Cap AlphaDEX Fund

First Trust Developed Mkt ex US Small Cap AlphaDEX Fund (FDTS)

41.3475
-0.27
(-0.64%)
Closed February 07 4:00PM
41.3475
0.00
( 0.00% )
Pre Market: 4:10AM

First Trust Developed Mkt ex US Small Cap AlphaDEX Fund Financial Summary

The current FDTS market cap is 8.27M. The company's latest EPS is USD 4.1500 and P/E is 9.96.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 229k156k225k351k297k
Operating Income 00000
Net Income 1.75M609k994k-1.95M830k
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 9.76M8.65M14.04M7.6M8.17M
Total Liabilities 6k101k228k69k39k
Total Equity 9.76M8.54M13.82M7.54M8.13M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A N/A N/A N/A N/A
Investing N/A N/A N/A N/A N/A
Financing N/A N/A N/A N/A N/A
Market Cap 8.27M
Price to Earnings Ratio 9.96
Price to Sales Ratio 27.85
Price to Cash Ratio 751.82
Price to Book Ratio 1.02
Dividend Yield -

Share Statistics

Shares Outstanding 200k
Average Volume (1 week) 195
Average Volume (1 Month) 224
52 Week Change 1.87%
52 Week High 44.2308
52 Week Low 38.54
Spread (Intraday) 49.2 (74.84%)

Company Info

Company Name First Trust Developed Mkt ex US Small Cap AlphaDEX Fund
Address 155 federal st
boston, massachusetts 02110
Website https://
Industry mgmt invt offices, open-end (6722)