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 holdings416
Number of holdings416
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of November 27, 2025Industrials29.05%
Consumer Cyclical14.44%
Basic Materials13.59%
Technology9.07%
Energy8.81%
Consumer Defensive5.77%
Financial Services4.92%
Utilities3.73%
Healthcare3.65%
Communication Services3.59%
Real Estate3.38%
Top 10 Holdings (5.80% of total assets)
As of November 27, 2025NameSymbol% Assets
Modec Inc6269 (XTKS)0.69%
Mitsui Kinzoku Co Ltd5706 (XTKS)0.68%
Hyosung Co004800 (XKRX)0.61%
Hankook Tire & Technology Co Ltd161390 (XKRX)0.61%
Furukawa Co Ltd5715 (XTKS)0.56%
Baytex Energy CorpBTE (XTSE)0.56%
Penta-Ocean Construction Co Ltd1893 (XTKS)0.55%
Toa Corporation (Construction)1885 (XTKS)0.54%
Yue Yuen Industrial (Holdings) Ltd00551 (XHKG)0.52%
Hokuriku Electric Power Co Inc9505 (XTKS)0.48%
FDTS Key Statistics
AUM8.50M
AUM8.50M
Price-Earnings ratio9.35
Price-Earnings ratio9.35
30-Day yield2.84
30-Day yield2.84
Average volume482.90
Average volume482.90
High today$57.58
High today$57.58
Low today$57.58
Low today$57.58
Open price$57.58
Open price$57.58
Volume44.00
Volume44.00
52 Week high$57.58
52 Week high$57.58
52 Week low$37.10
52 Week low$37.10
Expense ratio0.80
Expense ratio0.80
Stock Snapshot
With a market cap of 8.64M, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) trades at $57.58. The stock has a price-to-earnings ratio of 9.35 and currently yields dividends of 2.9%.
On 2025-11-29, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock moved within a range of $57.58 to $57.58. With shares now at $57.58, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.
Trading activity shows a volume of 44, compared to an average daily volume of 482.9.
The stock's 52-week range extends from a low of $37.10 to a high of $57.58.
The stock's 52-week range extends from a low of $37.10 to a high of $57.58.