(FDTS) First Trust Developed - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US33737J4067

Financial, Securities, Stocks, Indices, ETF, Funds, Investing

Description: FDTS First Trust Developed

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. URL: http://www.ftportfolios.com/

Additional Sources for FDTS ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

FDTS ETF Overview

Market Cap in USD 8m
Category Foreign Small/Mid Value
TER 0.80%
IPO / Inception 2012-02-15

FDTS ETF Ratings

Growth Rating 48.3
Fundamental -
Dividend Rating 62.6
Rel. Strength 19.2
Analysts -
Fair Price Momentum 47.67 USD
Fair Price DCF -

FDTS Dividends

Dividend Yield 12m 3.51%
Yield on Cost 5y 5.69%
Annual Growth 5y 12.79%
Payout Consistency 90.5%
Payout Ratio %

FDTS Growth Ratios

Growth Correlation 3m 96.8%
Growth Correlation 12m 52.9%
Growth Correlation 5y 31.9%
CAGR 5y 14.64%
CAGR/Max DD 5y 0.44
Sharpe Ratio 12m 1.49
Alpha 13.72
Beta 0.945
Volatility 18.93%
Current Volume 0k
Average Volume 20d 0.1k
Stop Loss 49.6 (-3.4%)
What is the price of FDTS shares?
As of July 12, 2025, the stock is trading at USD 51.37 with a total of 29 shares traded.
Over the past week, the price has changed by +2.73%, over one month by +5.88%, over three months by +27.01% and over the past year by +26.88%.
Is First Trust Developed a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, First Trust Developed (NASDAQ:FDTS) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.30 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FDTS is around 47.67 USD . This means that FDTS is currently overvalued and has a potential downside of -7.2%.
Is FDTS a buy, sell or hold?
First Trust Developed has no consensus analysts rating.
What are the forecasts for FDTS share price target?
According to our own proprietary Forecast Model, FDTS First Trust Developed will be worth about 55.8 in July 2026. The stock is currently trading at 51.37. This means that the stock has a potential upside of +8.6%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 55.8 8.6%