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

NASDAQ: FDTS · Real-Time Price · USD

71.06

0.00 (0.00%)

Sep 28, 2026, 9:52 AM EDT - Market open

Assets	$10.67M
Expense Ratio	0.80%
PE Ratio	9.67
Shares Out	150,002
Dividend (ttm)	$1.82
Dividend Yield	2.56%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	24.77%

Volume	67
Open	71.05
Previous Close	71.06
Day's Range	71.05 - 71.29
52-Week Low	54.10
52-Week High	72.63
Beta	0.86
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

6.50% of assets

Name	Symbol	Weight
TSE Co., Ltd	131290	0.90%
Jeju Semiconductor Corp.	080220	0.73%
The Shikoku Bank, Ltd.	8387	0.73%
Procrea Holdings, Inc.	7384	0.64%
Embracer Group AB (publ)	EMBRAC.B	0.62%
PSK Inc.	319660	0.60%
Dreyfus Govt Cm Inst 289	n/a	0.60%
easyJet plc	EZJ	0.57%
GigaVis Co., Ltd.	420770	0.56%
Seiko Group Corporation	8050	0.55%

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 31.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.