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

Assets	$5.99M
Expense Ratio	0.80%
PE Ratio	7.45
Shares Out	150,002
Dividend (ttm)	$1.57
Dividend Yield	3.92%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	29.03%
1-Year Return	+0.25%

Volume	1,132
Open	39.42
Previous Close	39.77
Day's Range	39.42 - 40.02
52-Week Low	38.54
52-Week High	44.23
Beta	1.02
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

6.90% of assets

Name	Symbol	Weight
Dreyfus Govt Cm Inst 289	n/a	2.06%
MITSUI E&S Co., Ltd.	7003	0.57%
Secure Energy Services Inc.	SES	0.55%
SWCC Corporation	5805	0.55%
Sanki Engineering Co., Ltd.	1961	0.54%
Shufersal Ltd	SAE	0.54%
JVCKENWOOD Corporation	6632	0.53%
Aker Solutions ASA	AKSO	0.53%
Morgan Sindall Group plc	MGNS	0.52%
AUTO1 Group SE	AG1	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.717	Dec 31, 2024
Sep 26, 2024	$0.150	Sep 30, 2024
Jun 27, 2024	$0.499	Jun 28, 2024
Mar 21, 2024	$0.204	Mar 28, 2024
Dec 22, 2023	$0.377	Dec 29, 2023
Sep 22, 2023	$0.138	Sep 29, 2023