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

Assets	$8.60M
Expense Ratio	0.80%
PE Ratio	8.72
Shares Out	150,002
Dividend (ttm)	$1.80
Dividend Yield	3.11%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	27.16%

Volume	n/a
Open	57.81
Previous Close	57.81
Day's Range	57.81 - 57.81
52-Week Low	37.10
52-Week High	57.81
Beta	0.85
Holdings	416
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

5.73% of assets

Name	Symbol	Weight
MODEC, Inc.	6269	0.68%
Mitsui Kinzoku Company, Limited	5706	0.62%
Hankook Tire & Technology Co., Ltd.	161390	0.61%
Hyosung Corporation	004800	0.58%
Penta-Ocean Construction Co., Ltd.	1893	0.57%
Baytex Energy Corp.	BTE	0.56%
TOA Corporation	1885	0.55%
Furukawa Co.,Ltd.	5715	0.55%
Yue Yuen Industrial (Holdings) Limited	0551	0.50%
ABL Bio Inc.	298380	0.50%

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 45.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.