First Trust Developed Markets ex-US Small Cap AlphaDex Fund
1D
1W
1M
3M
YTD
1Y
5Y
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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-TrackedNasdaq Dev Market Ex US Small Cap TR USD
Index-TrackedNasdaq Dev Market Ex US Small Cap TR 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 May 7, 2025Industrials30.63%
Consumer Cyclical17.37%
Basic Materials14.17%
Financial Services9.61%
Energy6.97%
Consumer Defensive4.54%
Technology4.25%
Healthcare4.09%
Real Estate3.15%
Communication Services2.86%
Utilities2.36%
Top 10 Holdings (5.09% of total assets)
As of May 7, 2025NameSymbol% Assets
Hanwha Engine Co Ltd082740 (XKRX)0.55%
HDC Holdings Co Ltd012630 (XKRX)0.54%
Food & Life Companies Ltd3563 (XTKS)0.52%
Royal Heijmans NVHEIJM (XAMS)0.51%
Koninklijke Bam Groep NVBAMNB (XAMS)0.50%
Eagers Automotive LtdAPE (XASX)0.50%
Sumitomo Pharma Co Ltd4506 (XTKS)0.50%
Hyundai Engineering & Construction Co Ltd000720 (XKRX)0.50%
Hanwha Corp000880 (XKRX)0.49%
Tsukishima Holdings Co Ltd6332 (XTKS)0.48%
FDTS Key Statistics
AUM6.74M
AUM6.74M
Price-Earnings ratio8.29
Price-Earnings ratio8.29
30-Day yield3.55
30-Day yield3.55
Average volume32.70
Average volume32.70
High today$44.85
High today$44.85
Low today$44.85
Low today$44.85
Open price$44.85
Open price$44.85
Volume0.00
Volume0.00
52 Week high$44.87
52 Week high$44.87
52 Week low$37.10
52 Week low$37.10
Expense ratio0.80
Expense ratio0.80