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

Assets	$8.20M
Expense Ratio	0.80%
PE Ratio	5.90
Shares Out	200,002
Dividend (ttm)	$1.23
Dividend Yield	3.02%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	17.91%
1-Year Return	+5.21%

Volume	47,032
Open	40.73
Previous Close	40.94
Day's Range	40.73 - 40.73
52-Week Low	38.54
52-Week High	44.23
Beta	1.03
Holdings	410
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

5.22% of assets

Name	Symbol	Weight
Secure Energy Services Inc.	SES	0.59%
Parex Resources Inc.	PXT	0.54%
Aker Solutions ASA	AKSO	0.53%
SWCC Corporation	5805	0.52%
Morgan Sindall Group plc	MGNS	0.52%
Sanki Engineering Co., Ltd.	1961	0.51%
MITSUI E&S Co., Ltd.	7003	0.51%
NuVista Energy Ltd.	NVA	0.51%
Namura Shipbuilding Co., Ltd.	7014	0.50%
Kyung Dong Navien Co., Ltd.	009450	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.150	Sep 30, 2024
Jun 27, 2024	$0.499	Jun 28, 2024
Mar 21, 2024	$0.204	Mar 28, 2024
Dec 22, 2023	$0.377	Dec 29, 2023
Sep 22, 2023	$0.138	Sep 29, 2023
Jun 27, 2023	$0.555	Jun 30, 2023