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-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 holdings415
Number of holdings415
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of July 1, 2025Industrials31.69%
Consumer Cyclical17.38%
Basic Materials13.04%
Financial Services9.88%
Energy7.10%
Consumer Defensive4.67%
Technology4.47%
Healthcare3.88%
Real Estate2.91%
Communication Services2.84%
Utilities2.14%
Top 10 Holdings (6.73% of total assets)
As of July 1, 2025NameSymbol% Assets
Hanwha Corp000880 (XKRX)0.99%
Metaplanet Inc3350 (XTKS)0.83%
Hyundai Engineering & Construction Co Ltd000720 (XKRX)0.79%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.63%
HDC Holdings Co Ltd012630 (XKRX)0.61%
Nissin Corp9066 (XTKS)0.59%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.59%
Food & Life Companies Ltd3563 (XTKS)0.59%
Oki Electric Industry Co Ltd6703 (XTKS)0.57%
Menora Mivtachim Holdings LtdMMHD (XTAE)0.54%
FDTS Key Statistics
AUM7.61M
AUM7.61M
Price-Earnings ratio9.45
Price-Earnings ratio9.45
30-Day yield3.45
30-Day yield3.45
Average volume167.20
Average volume167.20
High today$50.94
High today$50.94
Low today$50.78
Low today$50.78
Open price$50.80
Open price$50.80
Volume1.41K
Volume1.41K
52 Week high$50.94
52 Week high$50.94
52 Week low$37.10
52 Week low$37.10
Expense ratio0.80
Expense ratio0.80