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

Assets	$10.34M
Expense Ratio	0.80%
PE Ratio	10.50
Shares Out	150,002
Dividend (ttm)	$1.72
Dividend Yield	2.47%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	25.97%

Volume	8,638
Open	69.14
Previous Close	69.65
Day's Range	68.63 - 69.53
52-Week Low	37.10
52-Week High	70.11
Beta	0.85
Holdings	412
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

6.74% of assets

Name	Symbol	Weight
Furukawa Electric Co., Ltd.	5801	0.82%
Wasion Holdings Limited	3393	0.73%
Nittetsu Mining Co., Ltd.	1515	0.71%
Furukawa Co.,Ltd.	5715	0.70%
Mitsui Kinzoku Company, Limited	5706	0.67%
TOA Corporation	1885	0.67%
Hyosung Corporation	004800	0.63%
Hankook Tire & Technology Co., Ltd.	161390	0.62%
Wonik IPS Co., Ltd.	240810	0.61%
Hyundai G.F. Holdings Co., Ltd.	005440	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.6346	Dec 31, 2025
Sep 25, 2025	$0.3414	Sep 30, 2025
Jun 26, 2025	$0.6186	Jun 30, 2025
Mar 27, 2025	$0.1232	Mar 31, 2025
Dec 13, 2024	$0.7166	Dec 31, 2024
Sep 26, 2024	$0.1503	Sep 30, 2024

Performance

FDTS had a total return of 70.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.