First Trust Developed Markets ex-US Small Cap AlphaDex Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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 holdings429
Number of holdings429
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of October 13, 2025Industrials29.63%
Consumer Cyclical14.19%
Basic Materials13.14%
Technology9.82%
Energy8.06%
Consumer Defensive5.93%
Financial Services4.73%
Communication Services3.94%
Utilities3.56%
Healthcare3.55%
Real Estate3.45%
Top 10 Holdings (4.67% of total assets)
As of October 13, 2025NameSymbol% Assets
Hana Micron Inc067310 (XKRX)0.52%
Tecnicas Reunidas SATRE (XMAD)0.50%
NEXTAGE Co Ltd3186 (XTKS)0.47%
Friedrich Vorwerk Group SE Ordinary SharesVH2 (XBER)0.46%
Nojima Co Ltd7419 (XTKS)0.46%
Resolute Mining LtdRSG (XASX)0.46%
Safestore Holdings PLC Ordinary SharesSAFE (XLON)0.45%
Furukawa Electric Co Ltd5801 (XTKS)0.46%
Wasion Holdings Ltd03393 (XHKG)0.45%
GAtechnologies Co Ltd Ordinary Shares3491 (XTKS)0.44%
FDTS Key Statistics
AUM8.20M
AUM8.20M
Price-Earnings ratio9.28
Price-Earnings ratio9.28
30-Day yield2.64
30-Day yield2.64
Average volume435.60
Average volume435.60
High today$55.63
High today$55.63
Low today$55.63
Low today$55.63
Open price$55.63
Open price$55.63
Volume307.00
Volume307.00
52 Week high$57.00
52 Week high$57.00
52 Week low$37.10
52 Week low$37.10
Expense ratio0.80
Expense ratio0.80