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

NASDAQ AlphaDEX(R) DevMkts xUS SC TR USD

Index-TrackedNASDAQ AlphaDEX(R) DevMkts xUS SC TR USD

What's in this fund

Sectors

As of November 29, 2022

Industrials23.99%

Basic Materials19.11%

Consumer Cyclical12.47%

Energy12.04%

Real Estate10.65%

Technology7.07%

Financial Services4.32%

Consumer Defensive3.34%

Utilities2.74%

Healthcare2.21%

Communication Services2.06%

Top 10 Holdings (5.16% of total assets)

As of November 29, 2022

NameSymbol% Assets

Samhallsbyggnadsbolaget i Norden AB Class BSBB B (XSTO)0.57%

voestalpine AGVOE (XWBO)0.57%

Salzgitter AGSZG (XETR)0.53%

Samchully Co Ltd004690 (XKRX)0.54%

Outokumpu OyjOUT1V (XHEL)0.51%

Kumho Petro Chemical Ltd011780 (XKRX)0.50%

TORM PLC ATRMD A (XCSE)0.49%

Bank of Georgia Group PLCBGEO (XLON)0.48%

Dongkuk Steel Mill Co Ltd001230 (XKRX)0.49%

Molten Ventures PLCGROW (XLON)0.48%

FDTS Key Statistics

AUM

7.76M

AUM7.76M

Price-Earnings ratio

5.62

Price-Earnings ratio5.62

30-Day yield

3.52

30-Day yield3.52

Average volume

1.09K

Average volume1.09K

High today

—

High today—

Low today

—

Low today—

Open price

$37.87

Open price$37.87

Volume

0.00

Volume0.00

52 Week high

$46.91

52 Week high$46.91

52 Week low

$32.02

52 Week low$32.02

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports