First Trust Developed Markets ex-US Small Cap AlphaDex Fund
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FDTS and other ETFs, options, and stocks.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-TrackedMSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
CategoryForeign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings412
Number of holdings412
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of January 19, 2026Industrials29.71%
Basic Materials14.55%
Consumer Cyclical13.66%
Technology9.29%
Energy8.72%
Consumer Defensive5.44%
Financial Services5.22%
Healthcare3.51%
Utilities3.47%
Real Estate3.31%
Communication Services3.12%
Top 10 Holdings (5.82% of total assets)
As of January 19, 2026NameSymbol% Assets
Wasion Holdings Ltd03393 (XHKG)0.66%
Hyosung Co004800 (XKRX)0.61%
Mitsui Kinzoku Co Ltd5706 (XTKS)0.61%
Hankook Tire & Technology Co Ltd161390 (XKRX)0.58%
Modec Inc6269 (XTKS)0.57%
Migdal Insurance & Financial Holdings LtdMGDL (XTAE)0.58%
Furukawa Co Ltd5715 (XTKS)0.57%
Aris Mining CorpARIS (XTSE)0.55%
NEXTAGE Co Ltd3186 (XTKS)0.55%
Toa Corporation (Construction)1885 (XTKS)0.54%
FDTS Key Statistics
AUM9.32M
AUM9.32M
Price-Earnings ratio10.57
Price-Earnings ratio10.57
30-Day yield2.22
30-Day yield2.22
Average volume1.31K
Average volume1.31K
High today$61.71
High today$61.71
Low today$61.38
Low today$61.38
Open price$61.52
Open price$61.52
Volume1.11K
Volume1.11K
52 Week high$61.99
52 Week high$61.99
52 Week low$37.10
52 Week low$37.10
Expense ratio0.80
Expense ratio0.80
Stock Snapshot
As of today, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) shares are valued at $61.38. The company's market cap stands at 9.21M, with a P/E ratio of 10.57 and a dividend yield of 2.5%.
On 2026-01-20, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock moved within a range of $61.38 to $61.71. With shares now at $61.38, the stock is trading 0.0% above its intraday low and -0.5% below the session's peak.
Trading activity shows a volume of 1.11K, compared to an average daily volume of 1.31K.
The stock's 52-week range extends from a low of $37.10 to a high of $61.99.
The stock's 52-week range extends from a low of $37.10 to a high of $61.99.