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

Assets	$8.53M
Expense Ratio	0.80%
PE Ratio	6.26
Shares Out	200,002
Dividend (ttm)	$1.27
Dividend Yield	2.95%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	18.64%
1-Year Return	+16.82%

Volume	27
Open	43.22
Previous Close	42.76
Day's Range	42.36 - 43.23
52-Week Low	36.02
52-Week High	43.23
Beta	n/a
Holdings	416
Inception Date	Feb 15, 2012

About FDTS

Fund Home Page

The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is an exchange-traded fund that is based on the NASDAQ AlphaDEX DM Ex-US Small Cap index. The fund tracks a tiered equal-weighted index of 400 small-cap companies selected from the S&P Developed Markets ex-US BMI based on S&P's AlphaDex selection methodology. FDTS was launched on Feb 15, 2012 and is issued by First Trust.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FDTS
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX DM Ex-US Small Cap Index

Top 10 Holdings

6.28% of assets

Name	Symbol	Weight
Hokkaido Electric Power Co Inc	9509.T	0.76%
BW LPG Ltd	BWLPG.OL	0.74%
Future PLC	FUTR.L	0.73%
LS Corp	006260.KS	0.63%
Hyosung Heavy Industries Co Ltd Ordinary Shares	298040.KS	0.62%
Greencore Group PLC	GNC.L	0.61%
Hoegh Autoliners ASA	HAUTO.OL	0.56%
LS Electric Co Ltd	010120.KS	0.55%
Doosan Corp Ordinary Shares	000150.KS	0.55%
Dai-Dan Co Ltd	1980.T	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.2036	Mar 28, 2024
Dec 22, 2023	$0.3768	Dec 29, 2023
Sep 22, 2023	$0.1382	Sep 29, 2023
Jun 27, 2023	$0.5546	Jun 30, 2023
Mar 24, 2023	$0.1045	Mar 31, 2023
Dec 23, 2022	$0.5962	Dec 30, 2022