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
414
Number of holdings414
Inception Date
Feb 15, 2012
Inception DateFeb 15, 2012

What's in this fund

Sectors

As of May 11, 2026
Industrials23.07%
Consumer Cyclical18.49%
Technology13.90%
Financial Services11.64%
Basic Materials11.24%
Consumer Defensive4.84%
Real Estate4.15%
Energy4.08%
Healthcare2.98%
Communication Services2.93%
Utilities2.68%

Top 10 Holdings (5.73% of total assets)

As of May 11, 2026
NameSymbol% Assets
Iljin Electric Co Ltd103590 (XKRX)0.77%
Hyosung Co004800 (XKRX)0.61%
Taihan Cable and Solution Co Ltd001440 (XKRX)0.60%
Intellian Technologies Inc189300 (XKRX)0.59%
Shinsegae Co Ltd004170 (XKRX)0.56%
Korea Circuit Co Ltd007810 (XKRX)0.53%
F&F Co Ltd383220 (XKRX)0.53%
Embracer Group ABEMBRAC B (XSTO)0.52%
SK Securities Co Ltd001510 (XKRX)0.52%
TSE Co Ltd131290 (XKRX)0.50%

FDTS Key Statistics

AUM
14.20M
AUM14.20M
Price-Earnings ratio
10.11
Price-Earnings ratio10.11
30-Day yield
1.92
30-Day yield1.92
Average volume
3.11K
Average volume3.11K
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
$45.02
52 Week low$45.02
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 $70.65, with a market capitalization of 14.13M. The stock trades at a price-to-earnings (P/E) ratio of 10.11 and offers a dividend yield of 2.3%.

First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock opened on 2026-05-13 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 3.11K.

During the past year, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock moved between $45.02 at its lowest and $72.63 at its peak.

During the past year, First Trust Developed Markets ex-US Small Cap AlphaDex Fund(FDTS) stock moved between $45.02 at its lowest and $72.63 at its peak.

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.