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

Assets	$8.47M
Expense Ratio	0.80%
PE Ratio	6.03
Shares Out	200,002
Dividend (ttm)	$1.22
Dividend Yield	2.93%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	17.64%
1-Year Return	+3.51%

Volume	1
Open	41.64
Previous Close	41.80
Day's Range	41.55 - 42.81
52-Week Low	36.02
52-Week High	43.24
Beta	0.78
Holdings	413
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

5.82% of assets

Name	Symbol	Weight
Future PLC	FUTR.L	0.74%
Greencore Group PLC	GNC.L	0.62%
BW LPG Ltd	BWLPG.OL	0.59%
Diversified Energy Company PLC	DEC	0.57%
Aker Solutions ASA	AKSO.OL	0.57%
Hunting PLC	HTG.L	0.55%
Hokkaido Electric Power Co Inc	9509.T	0.55%
Doosan Corp Ordinary Shares	000150.KS	0.55%
Bird Construction Inc.	BDT	0.55%
Hoegh Autoliners ASA	HAUTO.OL	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.4994	Jun 28, 2024
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