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
413
Number of holdings413
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of March 15, 2026
Industrials30.12%
Basic Materials13.78%
Consumer Cyclical12.75%
Technology10.16%
Energy9.95%
Consumer Defensive5.81%
Financial Services5.16%
Utilities3.51%
Healthcare3.13%
Communication Services2.84%
Real Estate2.79%

Top 10 Holdings (7.64% of total assets)

As of March 15, 2026
NameSymbol% Assets
Furukawa Electric Co Ltd5801 (XTKS)1.18%
Mitsui Kinzoku Co Ltd5706 (XTKS)0.92%
Wasion Holdings Ltd03393 (XHKG)0.80%
Etablissements Maurel & PromMAU (XPAR)0.77%
Valeura Energy IncVLE (XTSE)0.73%
Wonik Ips Co Ltd240810 (XKRX)0.69%
Japan Petroleum Exploration Co Ltd1662 (XTKS)0.66%
SL Corp005850 (XKRX)0.65%
Baytex Energy CorpBTE (XTSE)0.62%
Hyundai G.F Holdings Co Ltd005440 (XKRX)0.62%

FDTS Key Statistics

AUM
13.04M
AUM13.04M
Price-Earnings ratio
11.46
Price-Earnings ratio11.46
30-Day yield
1.82
30-Day yield1.82
Average volume
6.84K
Average volume6.84K
High today
$65.76
High today$65.76
Low today
$65.19
Low today$65.19
Open price
$65.40
Open price$65.40
Volume
11.20K
Volume11.20K
52 Week high
$72.53
52 Week high$72.53
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 $65.76, giving the company a market capitalization of 13.15M. It carries a P/E multiple of 11.46 and pays a dividend yield of 2.4%.

On 2026-03-17, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock traded between a low of $65.19 and a high of $65.76. Shares are currently priced at $65.76, which is +0.9% above the low and 0.0% below the high.

The First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS)'s current trading volume is 11.2K, compared to an average daily volume of 6.84K.

In the last year, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) shares hit a 52-week high of $72.53 and a 52-week low of $37.10.

In the last year, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) shares hit a 52-week high of $72.53 and a 52-week low of $37.10.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.