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

NASDAQ: FDTS · Real-Time Price · USD

57.96

+0.40 (0.69%)

At close: Dec 5, 2025, 4:00 PM EST

57.96

0.00 (0.00%)

After-hours: Dec 5, 2025, 4:15 PM EST

0.69% (1D)

Assets	$8.66M
Expense Ratio	0.80%
PE Ratio	8.72
Shares Out	150,002
Dividend (ttm)	$1.80
Dividend Yield	3.11%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	27.09%
1-Year Return	+38.38%

Volume	256
Open	57.94
Previous Close	57.57
Day's Range	57.94 - 57.96
52-Week Low	37.10
52-Week High	58.04
Beta	0.85
Holdings	417
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

5.69% of assets

Name	Symbol	Weight
Mitsui Kinzoku Company, Limited	5706	0.66%
Hankook Tire & Technology Co., Ltd.	161390	0.64%
MODEC, Inc.	6269	0.62%
Hyosung Corporation	004800	0.61%
Baytex Energy Corp.	BTE	0.56%
Penta-Ocean Construction Co., Ltd.	1893	0.54%
TOA Corporation	1885	0.53%
Furukawa Co.,Ltd.	5715	0.52%
Yue Yuen Industrial (Holdings) Limited	0551	0.51%
ABL Bio Inc.	298380	0.50%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.1503	Sep 30, 2024
Jun 27, 2024	$0.4994	Jun 28, 2024

Full Dividend History

News

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