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

Assets	$12.76M
Expense Ratio	0.80%
PE Ratio	10.63
Shares Out	200,002
Dividend (ttm)	$1.72
Dividend Yield	2.63%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	27.96%

Volume	1,609
Open	65.30
Previous Close	64.33
Day's Range	65.19 - 65.74
52-Week Low	37.10
52-Week High	72.53
Beta	0.82
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

7.58% of assets

Name	Symbol	Weight
Furukawa Electric Co., Ltd.	5801	1.14%
Mitsui Kinzoku Company, Limited	5706	0.92%
Wasion Holdings Limited	3393	0.78%
Etablissements Maurel & Prom S.A.	MAU	0.76%
Valeura Energy Inc.	VLE	0.70%
Wonik IPS Co., Ltd.	240810	0.70%
Japan Petroleum Exploration Co., Ltd.	1662	0.65%
Hyundai G.F. Holdings Co., Ltd.	005440	0.65%
Baytex Energy Corp.	BTE	0.64%
SL Corporation	005850	0.64%

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 56.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.