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
416
Number of holdings416
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of September 7, 2026
Industrials21.51%
Consumer Cyclical19.68%
Financial Services14.06%
Technology11.94%
Basic Materials11.17%
Consumer Defensive5.24%
Real Estate4.13%
Energy4.11%
Communication Services3.27%
Utilities2.66%
Healthcare2.23%

Top 10 Holdings (6.06% of total assets)

As of September 7, 2026
NameSymbol% Assets
TSE Co Ltd131290 (XKRX)0.74%
Jeju Semiconductor Corp080220 (XKRX)0.68%
NHN181710 (XKRX)0.63%
Shikoku Bank Ltd8387 (XTKS)0.63%
Procrea Holdings Inc7384 (XTKS)0.58%
easyJet PLCEZJ (XLON)0.58%
Embracer Group ABEMBRAC B (XSTO)0.56%
Molten Ventures OrdGROW (XLON)0.56%
Topre Corp5975 (XTKS)0.55%
Seiko Group Corp8050 (XTKS)0.55%

FDTS Key Statistics

AUM
14.25M
AUM14.25M
Price-Earnings ratio
10.03
Price-Earnings ratio10.03
30-Day yield
2.04
30-Day yield2.04
Average volume
535.46
Average volume535.46
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$72.63
52 Week high$72.63
52 Week low
$54.10
52 Week low$54.10
Expense ratio
0.80
Expense ratio0.80

Stock Snapshot

The current First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock price is $71.64, with a market capitalization of 14.33M. The stock trades at a price-to-earnings (P/E) ratio of 10.03 and offers a dividend yield of 2.43%.

First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock opened on 2026-09-08 at —. The price climbed to — and dipped to —.

First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) shares are trading with a volume of 0, against a daily average of 535.46.

In the last year, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) shares hit a 52-week high of $72.63 and a 52-week low of $54.10.

In the last year, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) shares hit a 52-week high of $72.63 and a 52-week low of $54.10.

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.