First Trust Developed Markets ex-US Small Cap AlphaDex Fund

YTD

ALL

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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 Dev Market Ex US Small Cap TR USD

Index-TrackedNasdaq Dev Market Ex US Small Cap TR USD

What's in this fund

Sectors

As of August 17, 2025

Industrials31.97%

Consumer Cyclical17.47%

Basic Materials13.50%

Financial Services9.92%

Energy6.88%

Technology4.35%

Consumer Defensive4.27%

Healthcare4.02%

Real Estate2.71%

Communication Services2.60%

Utilities2.31%

Top 10 Holdings (6.54% of total assets)

As of August 17, 2025

NameSymbol% Assets

Hyosung Heavy Industries Co Ltd Ordinary Shares298040 (XKRX)0.78%

Hanwha Corp000880 (XKRX)0.71%

Mitsui Mining and Smelting Co Ltd5706 (XTKS)0.64%

Food & Life Companies Ltd3563 (XTKS)0.65%

Harel Insurance Investments & Financial Services LtdHARL (XTAE)0.64%

APR Co Ltd278470 (XKRX)0.63%

Mitsui E&S Co Ltd7003 (XTKS)0.63%

Hanwha Engine Co Ltd082740 (XKRX)0.62%

Sumitomo Pharma Co Ltd4506 (XTKS)0.62%

Hyundai Engineering & Construction Co Ltd000720 (XKRX)0.62%

FDTS Key Statistics

AUM

8.01M

AUM8.01M

Price-Earnings ratio

10.63

Price-Earnings ratio10.63

30-Day yield

3.19

30-Day yield3.19

Average volume

387.60

Average volume387.60

High today

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High today—

Low today

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Low today—

Open price

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Open price—

Volume

0.00

Volume0.00

52 Week high

$53.58

52 Week high$53.58

52 Week low

$37.10

52 Week low$37.10

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports