First Trust Developed Markets ex-US Small Cap AlphaDex Fund

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About FDTS

FDTS 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. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
416
Number of holdings416
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of December 4, 2025
Industrials29.06%
Consumer Cyclical14.51%
Basic Materials13.58%
Technology9.08%
Energy8.86%
Consumer Defensive5.71%
Financial Services5.00%
Healthcare3.76%
Utilities3.56%
Communication Services3.54%
Real Estate3.34%

Top 10 Holdings (5.62% of total assets)

As of December 4, 2025
NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)0.65%
Hankook Tire & Technology Co Ltd161390 (XKRX)0.62%
Modec Inc6269 (XTKS)0.62%
Hyosung Co004800 (XKRX)0.61%
Baytex Energy CorpBTE (XTSE)0.55%
Penta-Ocean Construction Co Ltd1893 (XTKS)0.53%
Furukawa Co Ltd5715 (XTKS)0.52%
Toa Corporation (Construction)1885 (XTKS)0.52%
ABL Bio Inc Ordinary Shares298380 (XKRX)0.50%
SL Corp005850 (XKRX)0.50%

FDTS Key Statistics

AUM
8.70M
AUM8.70M
Price-Earnings ratio
9.53
Price-Earnings ratio9.53
30-Day yield
2.84
30-Day yield2.84
Average volume
461.80
Average volume461.80
High today
$57.96
High today$57.96
Low today
$57.94
Low today$57.94
Open price
$57.94
Open price$57.94
Volume
250.00
Volume250.00
52 Week high
$57.96
52 Week high$57.96
52 Week low
$37.10
52 Week low$37.10
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock is priced at $57.96, giving the company a market capitalization of 8.69M. It carries a P/E multiple of 9.53 and pays a dividend yield of 2.9%.

On 2025-12-06, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock traded between a low of $57.94 and a high of $57.96. Shares are currently priced at $57.96, which is +0.0% above the low and 0.0% below the high.

The First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS)'s current trading volume is 250, compared to an average daily volume of 461.8.

During the past year, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock moved between $37.10 at its lowest and $57.96 at its peak.

During the past year, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock moved between $37.10 at its lowest and $57.96 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.