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
415
Number of holdings415
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of December 18, 2025
Industrials29.15%
Consumer Cyclical14.29%
Basic Materials13.97%
Technology8.66%
Energy8.51%
Consumer Defensive5.83%
Financial Services5.29%
Healthcare3.90%
Utilities3.59%
Communication Services3.44%
Real Estate3.37%

Top 10 Holdings (5.44% of total assets)

As of December 18, 2025
NameSymbol% Assets
Migdal Insurance & Financial Holdings LtdMGDL (XTAE)0.61%
Hankook Tire & Technology Co Ltd161390 (XKRX)0.58%
Clal Insurance Enterprises Holdings LtdCLIS (XTAE)0.56%
Yue Yuen Industrial (Holdings) Ltd00551 (XHKG)0.54%
Hyosung Co004800 (XKRX)0.54%
Wasion Holdings Ltd03393 (XHKG)0.53%
Nippon Shinyaku Co Ltd4516 (XTKS)0.53%
Baytex Energy CorpBTE (XTSE)0.52%
Aris Mining CorpARIS (XTSE)0.52%
Mitsui Kinzoku Co Ltd5706 (XTKS)0.51%

FDTS Key Statistics

AUM
8.66M
AUM8.66M
Price-Earnings ratio
9.63
Price-Earnings ratio9.63
30-Day yield
2.52
30-Day yield2.52
Average volume
507.50
Average volume507.50
High today
$58.12
High today$58.12
Low today
$57.89
Low today$57.89
Open price
$58.08
Open price$58.08
Volume
2.88K
Volume2.88K
52 Week high
$58.32
52 Week high$58.32
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 $57.89, giving the company a market capitalization of 8.68M. It carries a P/E multiple of 9.63 and pays a dividend yield of 2.8%.

On 2025-12-21, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock traded between a low of $57.89 and a high of $58.12. Shares are currently priced at $57.89, which is 0.0% above the low and -0.4% below the high.

The First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS)'s current trading volume is 2.88K, compared to an average daily volume of 507.5.

During the past year, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock moved between $37.10 at its lowest and $58.32 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 $58.32 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.