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

NASDAQ: FDTS · Real-Time Price · USD

68.65

+0.12 (0.18%)

At close: Jun 18, 2026, 4:00 PM EDT

68.59

-0.07 (-0.10%)

After-hours: Jun 18, 2026, 4:15 PM EDT

0.18% (1D)

Assets	$13.33M
Expense Ratio	0.80%
PE Ratio	9.42
Shares Out	200,002
Dividend (ttm)	$1.75
Dividend Yield	2.55%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	24.02%

Volume	2,741
Open	68.81
Previous Close	68.53
Day's Range	68.38 - 68.81
52-Week Low	49.30
52-Week High	72.63
Beta	0.84
Holdings	414
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

6.83% of assets

Name	Symbol	Weight
SHINSEGAE Inc.	004170	0.95%
Jeju Semiconductor Corp.	080220	0.94%
Korea Circuit Co., Ltd.	007810	0.75%
TSE Co., Ltd	131290	0.72%
DAEDUCK ELECTRONICS Co., Ltd.	353200	0.68%
PSK Inc.	319660	0.61%
GigaVis Co., Ltd.	420770	0.58%
Tsugami Corporation	6101	0.55%
Fuji Corporation	6134	0.53%
F&F Co., Ltd	383220	0.52%

View More Holdings

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

Full Dividend History

Performance

FDTS had a total return of 43.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.