First Trust Developed Markets ex-US Small Cap AlphaDex Fund
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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 holdings414
Number of holdings414
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of November 12, 2025Industrials29.43%
Consumer Cyclical14.14%
Basic Materials13.17%
Technology9.65%
Energy8.78%
Consumer Defensive5.82%
Financial Services4.92%
Communication Services3.72%
Utilities3.56%
Healthcare3.46%
Real Estate3.35%
Top 10 Holdings (5.69% of total assets)
As of November 12, 2025NameSymbol% Assets
Mitsui Kinzoku Co Ltd5706 (XTKS)0.73%
Hyosung Co004800 (XKRX)0.71%
Hankook Tire & Technology Co Ltd161390 (XKRX)0.60%
Modec Inc6269 (XTKS)0.60%
Baytex Energy CorpBTE (XTSE)0.53%
Teekay TankersTNK0.51%
Clal Insurance Enterprises Holdings LtdCLIS (XTAE)0.50%
Wasion Holdings Ltd03393 (XHKG)0.51%
Migdal Insurance & Financial Holdings LtdMGDL (XTAE)0.50%
Penta-Ocean Construction Co Ltd1893 (XTKS)0.50%
FDTS Key Statistics
AUM8.48M
AUM8.48M
Price-Earnings ratio9.62
Price-Earnings ratio9.62
30-Day yield2.84
30-Day yield2.84
Average volume613.50
Average volume613.50
High today$56.45
High today$56.45
Low today$56.45
Low today$56.45
Open price$56.45
Open price$56.45
Volume18.00
Volume18.00
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
Stock Snapshot
With a market cap of 8.47M, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) trades at $56.45. The stock has a price-to-earnings ratio of 9.62 and currently yields dividends of 2.8%.
On 2025-11-15, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock moved within a range of $56.45 to $56.45. With shares now at $56.45, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.
Trading activity shows a volume of 18, compared to an average daily volume of 613.5.
The stock's 52-week range extends from a low of $37.10 to a high of $57.00.
The stock's 52-week range extends from a low of $37.10 to a high of $57.00.