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

Assets	$7.60M
Expense Ratio	0.80%
PE Ratio	8.80
Shares Out	150,002
Dividend (ttm)	$1.61
Dividend Yield	3.17%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	27.92%

Volume	34
Open	50.73
Previous Close	50.75
Day's Range	50.73 - 50.73
52-Week Low	37.10
52-Week High	50.75
Beta	0.86
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

6.65% of assets

Name	Symbol	Weight
Metaplanet Inc.	3350	0.88%
Hanwha Corporation	000880	0.86%
Hyundai Engineering & Construction Co.,Ltd.	000720	0.81%
Hyosung Heavy Industries Corporation	298040	0.62%
Harel Insurance Investments & Financial Services Ltd	HARL	0.60%
Nissin Corporation	9066	0.59%
HDC HOLDINGS CO.,Ltd	012630	0.59%
Food & Life Companies Ltd.	3563	0.58%
Oki Electric Industry Co., Ltd.	6703	0.57%
Koninklijke BAM Groep nv	BAMNB	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.2036	Mar 28, 2024

Performance

FDTS had a total return of 28.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.