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

Assets	$13.97M
Expense Ratio	0.80%
PE Ratio	9.50
Shares Out	200,002
Dividend (ttm)	$1.75
Dividend Yield	2.51%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	23.89%

Volume	1,271
Open	69.46
Previous Close	70.30
Day's Range	69.07 - 69.61
52-Week Low	47.31
52-Week High	72.63
Beta	0.84
Holdings	415
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

6.20% of assets

Name	Symbol	Weight
Jeju Semiconductor Corp.	080220	0.95%
SHINSEGAE Inc.	004170	0.66%
DAEDUCK ELECTRONICS Co., Ltd.	353200	0.66%
Korea Circuit Co., Ltd.	007810	0.61%
TSE Co., Ltd	131290	0.59%
Embracer Group AB (publ)	EMBRAC.B	0.56%
GigaVis Co., Ltd.	420770	0.55%
Doral Group Renewable Energy Resources Ltd	DORL	0.55%
UACJ Corporation	5741	0.55%
Iljin Electric Co.,Ltd	103590	0.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.1554	Mar 31, 2026
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

Performance

FDTS had a total return of 53.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.