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

Assets	$6.33M
Expense Ratio	0.80%
PE Ratio	8.30
Shares Out	150,002
Dividend (ttm)	$1.57
Dividend Yield	3.77%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	31.29%
1-Year Return	+2.57%

Volume	172
Open	41.64
Previous Close	42.08
Day's Range	41.64 - 41.64
52-Week Low	38.54
52-Week High	44.23
Beta	1.01
Holdings	408
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

5.79% of assets

Name	Symbol	Weight
MITSUI E&S Co., Ltd.	7003	0.62%
emeis Société anonyme	EMEIS	0.62%
Namura Shipbuilding Co., Ltd.	7014	0.60%
AUTO1 Group SE	AG1	0.59%
Sanki Engineering Co., Ltd.	1961	0.58%
Menora Mivtachim Holdings Ltd	MMHD	0.57%
Phoenix Financial Ltd	PHOE	0.57%
Aisan Industry Co., Ltd.	7283	0.57%
Aker Solutions ASA	AKSO	0.56%
Koninklijke Heijmans N.V.	HEIJM	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.7166	Dec 31, 2024
Sep 26, 2024	$0.1503	Sep 30, 2024
Jun 27, 2024	$0.4994	Jun 28, 2024
Mar 21, 2024	$0.2036	Mar 28, 2024
Dec 22, 2023	$0.3768	Dec 29, 2023
Sep 22, 2023	$0.1382	Sep 29, 2023