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

Assets	$8.57M
Expense Ratio	0.80%
PE Ratio	8.90
Shares Out	150,002
Dividend (ttm)	$1.80
Dividend Yield	3.20%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	28.44%

Volume	1,890
Open	56.02
Previous Close	56.33
Day's Range	56.02 - 56.20
52-Week Low	37.10
52-Week High	57.00
Beta	0.87
Holdings	414
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

5.09% of assets

Name	Symbol	Weight
Mitsui Kinzoku Company, Limited	5706	0.57%
Hyosung Corporation	004800	0.57%
Furuno Electric Co., Ltd.	6814	0.53%
Friedrich Vorwerk Group SE	VH2	0.52%
Penta-Ocean Construction Co., Ltd.	1893	0.50%
Técnicas Reunidas, S.A.	TRE	0.49%
TOA Corporation	1885	0.49%
Teekay Tankers Ltd.	TNK	0.48%
Ferrotec Corporation	6890	0.48%
TES Co., Ltd	095610	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.4994	Jun 28, 2024

Performance

FDTS had a total return of 41.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.