Nasdaq · FDTS · ETF
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF price history
Every Nasdaq trading session of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund from Feb 16, 2012 to Sep 28, 2026: 3,674 daily bars, adjusted for splits and dividends, with minute bars from Jul 17, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FDTS adjusted close, 2012 to 2026
- $71.90
- All time high, 2026
- $71.90
- 52 week high, $52.77 low
- 3,674
- Daily sessions since 2012
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2012 to 2026 series and minute bars.
FDTS key facts
- First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) closed at $71.13 on Sep 28, 2026 on Nasdaq.
- FDTS's all time high close is $71.90, set on Sep 22, 2026; its all time low close is $17.48 on Jun 4, 2012.
- FDTS's 52 week range is $52.77 to $71.90.
- FDTS returned +31.4% over the year to Sep 28, 2026 and +77.9% over five years.
- Over ten years FDTS returned +166%, +10.3% a year compounded.
- FDTS's deepest drawdown was -51.3% from Jan 29, 2018 to Mar 23, 2020.
- DataCedar holds 3,674 daily sessions of FDTS history from Feb 16, 2012 and minute bars from Jul 17, 2026, adjusted for splits and dividends, served by the API under a key.
FDTS price chart, 2012 to 2026
FDTS returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.5% |
| 3 months | +10.0% |
| 6 months | +13.9% |
| Year to date | +22.9% |
| 1 year | +31.4% |
| 3 years | +101.9% |
| 5 years | +77.9% |
| 10 years | +166.2% |
| Since Feb 16, 2012 | +239.8% |
| Compound annual growth, 14.6 years | +8.7% |
FDTS records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $71.90 on Sep 22, 2026
- All time low close
- $17.48 on Jun 4, 2012
- 52 week high
- $71.90 on Sep 22, 2026
- 52 week low
- $52.77 on Oct 10, 2025
- Deepest drawdown
- -51.3% from Jan 29, 2018 to Mar 23, 2020, recovered Feb 10, 2021
- Best single session
- +12.1% on Jul 27, 2022
- Worst single session
- -13.2% on Mar 12, 2020
- Volatility, 1 year annualised
- 20.0%
- Sessions closing higher, 1 year
- 54%
- Growth of 1 since 2012
- 3.4×
- Best calendar year
- 2025, +51%
- Worst calendar year
- 2018, -24%
FDTS price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2012 starts on Feb 16, 2012; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $58.11 | $71.90 | $57.93 | $71.13 | +23.6% | 411.5K | 185 |
| 2025 | $38.20 | $57.90 | $35.53 | $57.57 | +51.2% | 99.9K | 250 |
| 2024 | $36.81 | $41.50 | $35.65 | $38.08 | +2.4% | 162.8K | 252 |
| 2023 | $33.58 | $37.17 | $32.79 | $37.17 | +11.0% | 168.1K | 250 |
| 2022 | $39.84 | $40.00 | $28.11 | $33.50 | -15.3% | 474.1K | 251 |
| 2021 | $35.22 | $43.59 | $35.22 | $39.57 | +11.8% | 379K | 252 |
| 2020 | $31.35 | $35.39 | $18.13 | $35.39 | +12.9% | 497.7K | 253 |
| 2019 | $26.33 | $31.46 | $26.04 | $31.35 | +18.7% | 264.6K | 252 |
| 2018 | $35.12 | $37.82 | $25.07 | $26.41 | -23.7% | 1.6M | 251 |
| 2017 | $25.69 | $34.62 | $25.60 | $34.62 | +36.0% | 188.8K | 251 |
| 2016 | $24.23 | $26.72 | $20.91 | $25.45 | +2.5% | 157.2K | 252 |
| 2015 | $23.52 | $28.03 | $21.86 | $24.82 | +4.9% | 635.5K | 252 |
| 2014 | $26.36 | $28.15 | $22.81 | $23.66 | -11.3% | 665.5K | 252 |
| 2013 | $21.85 | $26.67 | $21.70 | $26.67 | +25.1% | 384.7K | 252 |
| 2012 | $20.93 | $21.94 | $17.39 | $21.31 | n/a | 113.3K | 219 |
FDTS monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $71.13 | +0.4% |
| August 2026 | $70.86 | +10.1% |
| July 2026 | $64.34 | -1.8% |
| June 2026 | $65.55 | -4.7% |
| May 2026 | $68.82 | -1.2% |
| April 2026 | $69.63 | +8.9% |
| March 2026 | $63.92 | -9.6% |
| February 2026 | $70.73 | +11.0% |
| January 2026 | $63.73 | +10.7% |
| December 2025 | $57.57 | +2.5% |
| November 2025 | $56.17 | +3.3% |
| October 2025 | $54.39 | -0.5% |
About the FDTS data
Daily bars. 3,674 sessions from Feb 16, 2012 to Sep 28, 2026, one row per Nasdaq trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 17, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Nasdaq trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Feb 16, 2012, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/FDTS/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
Common questions
FDTS share price history
