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

Assets	$9.43M
Expense Ratio	0.80%
PE Ratio	9.55
Shares Out	150,002
Dividend (ttm)	$1.72
Dividend Yield	2.70%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	25.76%

Volume	318
Open	63.64
Previous Close	63.09
Day's Range	63.64 - 63.65
52-Week Low	37.10
52-Week High	63.65
Beta	0.83
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

6.04% of assets

Name	Symbol	Weight
Wasion Holdings Limited	3393	0.69%
SL Corporation	005850	0.65%
Hyosung Corporation	004800	0.63%
Hankook Tire & Technology Co., Ltd.	161390	0.62%
Aris Mining Corporation	ARIS	0.60%
Skyworth Group Limited	0751	0.58%
Mitsui Kinzoku Company, Limited	5706	0.58%
Ferrotec Corporation	6890	0.58%
Migdal Insurance and Financial Holdings Ltd.	MGDL	0.56%
TOA Corporation	1885	0.55%

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 62.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.