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 holdings415
Number of holdings415
Inception DateFeb 15, 2012
Inception DateFeb 15, 2012
What's in this fund
Sectors
As of June 11, 2025Industrials31.65%
Consumer Cyclical17.44%
Basic Materials13.52%
Financial Services9.51%
Energy7.23%
Consumer Defensive4.56%
Technology4.45%
Healthcare3.92%
Real Estate2.93%
Communication Services2.72%
Utilities2.07%
Top 10 Holdings (6.39% of total assets)
As of June 11, 2025NameSymbol% Assets
Hanwha Corp000880 (XKRX)0.88%
Metaplanet Inc3350 (XTKS)0.82%
Hyundai Engineering & Construction Co Ltd000720 (XKRX)0.77%
Nissin Corp9066 (XTKS)0.60%
Oki Electric Industry Co Ltd6703 (XTKS)0.58%
HDC Holdings Co Ltd012630 (XKRX)0.58%
Koninklijke Bam Groep NVBAMNB (XAMS)0.56%
Royal Heijmans NVHEIJM (XAMS)0.55%
Food & Life Companies Ltd3563 (XTKS)0.55%
Hanwha Engine Co Ltd082740 (XKRX)0.50%
FDTS Key Statistics
AUM7.47M
AUM7.47M
Price-Earnings ratio9.17
Price-Earnings ratio9.17
30-Day yield3.45
30-Day yield3.45
Average volume354.80
Average volume354.80
High today$49.34
High today$49.34
Low today$49.34
Low today$49.34
Open price$49.34
Open price$49.34
Volume156.00
Volume156.00
52 Week high$49.94
52 Week high$49.94
52 Week low$37.10
52 Week low$37.10
Expense ratio0.80
Expense ratio0.80