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

Assets	$13.45M
Expense Ratio	0.80%
PE Ratio	11.28
Shares Out	200,002
Dividend (ttm)	$1.72
Dividend Yield	2.58%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	29.08%

Volume	2,711
Open	67.09
Previous Close	68.13
Day's Range	66.42 - 67.31
52-Week Low	37.10
52-Week High	72.53
Beta	0.82
Holdings	411
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

7.14% of assets

Name	Symbol	Weight
Furukawa Electric Co., Ltd.	5801	1.07%
Mitsui Kinzoku Company, Limited	5706	0.83%
Wasion Holdings Limited	3393	0.74%
Wonik IPS Co., Ltd.	240810	0.68%
Etablissements Maurel & Prom S.A.	MAU	0.66%
SL Corporation	005850	0.65%
Nittetsu Mining Co., Ltd.	1515	0.64%
Japan Petroleum Exploration Co., Ltd.	1662	0.63%
Furukawa Co.,Ltd.	5715	0.62%
Hyundai G.F. Holdings Co., Ltd.	005440	0.61%

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 66.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.