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

Assets	$8.75M
Expense Ratio	0.80%
PE Ratio	9.05
Shares Out	150,002
Dividend (ttm)	$1.72
Dividend Yield	2.94%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	26.53%

Volume	99
Open	58.54
Previous Close	58.60
Day's Range	58.54 - 58.54
52-Week Low	37.10
52-Week High	58.60
Beta	0.85
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

6.22% of assets

Name	Symbol	Weight
Dreyfus Govt Cm Inst 289	n/a	1.31%
Migdal Insurance and Financial Holdings Ltd.	MGDL	0.59%
Hankook Tire & Technology Co., Ltd.	161390	0.59%
Wasion Holdings Limited	3393	0.55%
Baytex Energy Corp.	BTE	0.53%
Clal Insurance Enterprises Holdings Ltd.	CLIS	0.53%
Hyosung Corporation	004800	0.53%
MODEC, Inc.	6269	0.53%
Aris Mining Corporation	ARIS	0.52%
Mitsui Kinzoku Company, Limited	5706	0.52%

Dividends

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 51.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.