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

Assets	$6.24M
Expense Ratio	0.80%
PE Ratio	8.43
Shares Out	150,002
Dividend (ttm)	$1.49
Dividend Yield	3.56%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	30.01%
1-Year Return	+3.41%

Volume	n/a
Open	n/a
Previous Close	41.84
Day's Range	n/a
52-Week Low	37.10
52-Week High	44.23
Beta	0.90
Holdings	413
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

5.07% of assets

Name	Symbol	Weight
IAMGOLD Corporation	IMG	0.54%
Torex Gold Resources Inc.	TXG	0.53%
Regis Resources Limited	RRL	0.52%
Hochschild Mining plc	HOC	0.52%
HDC HOLDINGS CO.,Ltd	012630	0.52%
Food & Life Companies Ltd.	3563	0.50%
Hanwha Engine Co., Ltd.	082740	0.50%
Eagers Automotive Limited	APE	0.49%
Tsukishima Holdings Co., Ltd.	6332	0.48%
Koninklijke Heijmans N.V.	HEIJM	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.2036	Mar 28, 2024
Dec 22, 2023	$0.3768	Dec 29, 2023