Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

First Trust Developed Markets ex-US SC AlphaDEX Fd

FDTS

✗ NOT COMPLIANT ☆ Track — members

USA ETF

Last Close

$71.47

▲ +1.46%

Net Assets $14.27M · NAV $71.00 · Vol 11

Key Metrics

NAV

$71.00

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$14.27M

Fund AUM

Premium / Disc.

+0.66%

Price vs NAV

Dividend

$0.75

Latest distribution

RSI (14)

61.05

Momentum

Beta

0.84

vs Market

52W High

$72.63

1.60% below

52W Low

$54.10

32.10% above

Volume

Avg 140

Rel. Volume

0.08x

vs 30D avg

Volatility (30D)

16.12

30-day

Shariah Compliance8 STANDARDS

✗ First Trust Developed Markets ex-US SC AlphaDEX Fd (FDTS) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FDTS pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.42%

+3.22%

+3.16%

+6.73%

YTD

+22.45%

+26.73%

+79.65%

+45.03%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$14.27M
NAV	$71.00
Market Price	$71.47
Premium / Discount	+0.66%

Last Dividend	$0.75
Ex-Dividend Date	Jun 25, 2026
Beta	0.84
Volatility (30D)	16.12
52-Week High	$72.63
52-Week Low	$54.10

Technical Indicators

50-Day SMA	$67.79
200-Day SMA	$66.04
RSI (14)	61.05
Beta	0.84
52-Week High	$72.63
52-Week Low	$54.10

Volume Today	11
Avg Daily Volume (30D)	140
Relative Volume	0.08x
Volatility (10D)	14.06
Volatility (30D)	16.12
% Below 52W High	1.60%