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

NASDAQ: FDTS · Real-Time Price · USD

69.17

0.00 (0.00%)

Oct 16, 2026, 10:07 AM EDT - Market open

Assets	$10.52M
Expense Ratio	0.80%
PE Ratio	8.13
Forward PE	n/a
Shares Out	150,002
Dividend	$1.82 (2.63%)
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	21.32%

Volume	4
Open	69.18
Previous Close	69.17
Day's Range	69.17 - 69.86
52-Week Low	54.50
52-Week High	72.63
Beta	0.87
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

4.68% of assets

Name	Symbol	Weight
NewPrinces S.p.A.	NWL	0.49%
Tomen Devices Corporation	2737	0.49%
Health and Happiness (H&H) International Holdings Limited	1112	0.47%
Shibuya Corporation	6340	0.47%
Hankook & Company Co., Ltd.	000240	0.47%
Youngone Corporation	111770	0.46%
Kyung Dong Navien Co., Ltd.	009450	0.46%
Youngone Holdings Co., Ltd.	009970	0.46%
Sebang Global Battery Co., Ltd.	004490	0.46%
Restar Corporation	3156	0.45%

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 29.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.