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

Assets	$13.61M
Expense Ratio	0.80%
PE Ratio	10.79
Shares Out	200,002
Dividend (ttm)	$1.75
Dividend Yield	2.54%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	27.16%

Volume	1,919
Open	69.13
Previous Close	69.53
Day's Range	68.72 - 69.23
52-Week Low	41.51
52-Week High	72.53
Beta	0.85
Holdings	422
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

16.30% of assets

Name	Symbol	Weight
Currency Contract - Usd	n/a	8.50%
Great British Pound	n/a	1.73%
Japanese Yen	n/a	1.61%
Singapore Dollar	n/a	1.33%
Swedish Krona	n/a	0.69%
UACJ Corporation	5741	0.51%
Chiyoda Corporation	6366	0.50%
Kolon Industries, Inc.	120110	0.49%
Iljin Electric Co.,Ltd	103590	0.49%
Korea Line Corporation	005880	0.47%

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 71.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.