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

NASDAQ: FDTS · Real-Time Price · USD

69.06

+0.29 (0.43%)

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

69.06

0.00 (0.00%)

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

0.43% (1D)

Assets	$14.01M
Expense Ratio	0.80%
PE Ratio	9.01
Shares Out	200,002
Dividend (ttm)	$1.75
Dividend Yield	2.53%
Ex-Dividend Date	Mar 26, 2026
Payout Ratio	22.74%
1-Year Return	+59.90%

Volume	2,647
Open	69.00
Previous Close	68.77
Day's Range	69.00 - 69.34
52-Week Low	43.35
52-Week High	72.53
Beta	0.85
Holdings	416
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

5.43% of assets

Name	Symbol	Weight
Dreyfus Govt Cm Inst 289	n/a	0.68%
Iljin Electric Co.,Ltd	103590	0.62%
Korea Circuit Co., Ltd.	007810	0.55%
Hanwha Solutions Corporation	009830	0.53%
SHINSEGAE Inc.	004170	0.52%
Jeju Semiconductor Corp.	080220	0.52%
SK Securities Co., Ltd.	001510	0.51%
Embracer Group AB (publ)	EMBRAC.B	0.50%
Hyosung Corporation	004800	0.50%
Intellian Technologies, Inc.	189300	0.50%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2024	$0.7166	Dec 31, 2024

Full Dividend History

News

There is no news available yet.