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 holdings413
Number of holdings413
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of July 16, 2025Industrials31.72%
Consumer Cyclical17.33%
Basic Materials13.08%
Financial Services10.05%
Energy7.12%
Consumer Defensive4.61%
Technology4.52%
Healthcare3.88%
Real Estate2.82%
Communication Services2.78%
Utilities2.09%
Top 10 Holdings (6.46% of total assets)
As of July 16, 2025NameSymbol% Assets
Hanwha Corp000880 (XKRX)0.82%
Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.71%
Hyundai Engineering & Construction Co Ltd000720 (XKRX)0.71%
Metaplanet Inc3350 (XTKS)0.69%
Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.64%
Hankook & Co000240 (XKRX)0.61%
Food & Life Companies Ltd3563 (XTKS)0.58%
Poongsan Corp103140 (XKRX)0.57%
Nissin Corp9066 (XTKS)0.57%
Menora Mivtachim Holdings LtdMMHD (XTAE)0.56%
FDTS Key Statistics
AUM7.70M
AUM7.70M
Price-Earnings ratio9.90
Price-Earnings ratio9.90
30-Day yield3.31
30-Day yield3.31
Average volume993.70
Average volume993.70
High today$51.19
High today$51.19
Low today$51.19
Low today$51.19
Open price$51.19
Open price$51.19
Volume108.00
Volume108.00
52 Week high$51.58
52 Week high$51.58
52 Week low$37.10
52 Week low$37.10
Expense ratio0.80
Expense ratio0.80