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

NASDAQ: FDTS · Real-Time Price · USD

67.64

+0.16 (0.24%)

Oct 26, 2026, 4:00 PM EDT - Market closed

Assets	$10.16M
Expense Ratio	0.80%
PE Ratio	7.50
Forward PE	n/a
Shares Out	150,002
Dividend	$1.82 (2.69%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	20.25%

Volume	983
Open	67.78
Previous Close	67.48
Day's Range	67.64 - 67.84
52-Week Low	54.50
52-Week High	72.63
Beta	0.87
Holdings	411
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

4.86% of assets

Name	Symbol	Weight
NewPrinces S.p.A.	NWL	0.51%
Parex Resources Inc.	PXT	0.51%
SBS Holdings, Inc.	2384	0.49%
Japan Pulp and Paper Company Limited	8032	0.49%
Sapporo Breweries Limited	2501	0.49%
Kameda Seika Co.,Ltd.	2220	0.48%
Happinet Corporation	7552	0.48%
NTG Nordic Transport Group A/S	NTG	0.47%
361 Degrees International Limited	1361	0.47%
Health and Happiness (H&H) International Holdings Limited	1112	0.47%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.2838	Sep 30, 2026
Jun 25, 2026	$0.7453	Jun 30, 2026
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

Full Dividend History

Performance

FDTS had a total return of 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.