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

NASDAQ: FDTS · Real-Time Price · USD

70.79

-0.23 (-0.32%)

At close: Aug 28, 2026, 4:00 PM EDT

71.00

+0.21 (0.30%)

After-hours: Aug 28, 2026, 4:15 PM EDT

-0.32% (1D)

Assets	$14.11M
Expense Ratio	0.80%
PE Ratio	9.54
Shares Out	200,002
Dividend (ttm)	$1.88
Dividend Yield	2.65%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	25.29%

Volume	528
Open	70.71
Previous Close	71.02
Day's Range	70.71 - 71.00
52-Week Low	54.10
52-Week High	72.63
Beta	0.85
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

6.10% of assets

Name	Symbol	Weight
TSE Co., Ltd	131290	0.78%
Jeju Semiconductor Corp.	080220	0.72%
NHN Corporation	181710	0.60%
Seiko Group Corporation	8050	0.59%
easyJet plc	EZJ	0.59%
Molten Ventures Plc	GROW	0.58%
The Shikoku Bank, Ltd.	8387	0.58%
SHINSEGAE Inc.	004170	0.57%
Embracer Group AB (publ)	EMBRAC.B	0.55%
Procrea Holdings, Inc.	7384	0.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.1232	Mar 31, 2025

Full Dividend History

Performance

FDTS had a total return of 34.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.