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

NASDAQ: FDTS · Real-Time Price · USD

64.34

-0.34 (-0.53%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.53% (1D)

Assets	$12.93M
Expense Ratio	0.80%
PE Ratio	9.04
Shares Out	200,002
Dividend (ttm)	$1.88
Dividend Yield	2.92%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	26.25%

Volume	402
Open	64.26
Previous Close	64.68
Day's Range	64.26 - 64.34
52-Week Low	51.05
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

6.22% of assets

Name	Symbol	Weight
Jeju Semiconductor Corp.	080220	0.75%
SHINSEGAE Inc.	004170	0.74%
TSE Co., Ltd	131290	0.74%
PSK Inc.	319660	0.64%
GigaVis Co., Ltd.	420770	0.58%
Hankook Tire & Technology Co., Ltd.	161390	0.58%
The Shikoku Bank, Ltd.	8387	0.57%
easyJet plc	EZJ	0.56%
TRE Holdings Corporation	9247	0.54%
NFI Group Inc.	NFI	0.53%

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 29.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.