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

NASDAQ: FDTS · Real-Time Price · USD
56.34
-0.46 (-0.82%)
Sep 17, 2025, 4:00 PM EDT - Market closed
-0.82%
Assets$8.43M
Expense Ratio0.80%
PE Ratio10.42
Shares Out150,002
Dividend (ttm)$1.61
Dividend Yield2.86%
Ex-Dividend DateJun 26, 2025
Payout FrequencyQuarterly
Payout Ratio29.75%
Volume528
Open56.42
Previous Close56.80
Day's Range56.34 - 56.42
52-Week Low37.10
52-Week High56.80
Beta0.86
Holdings413
Inception DateFeb 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

6.81% of assets
NameSymbolWeight
Hyosung Heavy Industries Corporation2980400.88%
Mitsui Mining & Smelting Co., Ltd.57060.75%
Sumitomo Pharma Co., Ltd.45060.72%
Hanwha Engine Co., Ltd.0827400.69%
Hanwha Corporation0008800.69%
MITSUI E&S Co., Ltd.70030.64%
Harel Insurance Investments & Financial Services LtdHARL0.62%
Tsukishima Holdings Co., Ltd.63320.61%
APR Co., Ltd.2784700.61%
Pacific Industrial Co., Ltd.72500.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 26, 2025$0.6186Jun 30, 2025
Mar 27, 2025$0.1232Mar 31, 2025
Dec 13, 2024$0.7166Dec 31, 2024
Sep 26, 2024$0.1503Sep 30, 2024
Jun 27, 2024$0.4994Jun 28, 2024
Mar 21, 2024$0.2036Mar 28, 2024
Full Dividend History

Performance

FDTS had a total return of 37.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

News

There is no news available yet.