First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
- Expense ratio0.77%
- Net assets$10.2M
- Dividend yield2.60%
- 1-year return+24.95%
- Holdings402
FDTS ETF price chart
FDTS quote & trading statistics
FDTS performance
Annual returns & drawdowns →- YTD+18.60%
- 1 year+24.95%
- 3 years+25.98%/yr
- 5 years+11.00%/yr
- 10 years+9.94%/yr
- 1Y volatility
- 22.16%
- 3Y volatility
- 17.46%
- 3Y Sharpe ratio
- 1.19
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDTS top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2220 | Kameda Seika Co Ltd | 0.49% |
| 2 | NWL | NewPrinces S.p.A. | 0.49% |
| 3 | PXT | Parex Resources Inc | 0.49% |
| 4 | NTG | NTG Nordic Transport Group A/S | 0.49% |
| 5 | 7552 | Happinet Corp | 0.48% |
| 6 | 8032 | Japan Pulp and Paper Co Ltd | 0.48% |
| 7 | 2384 | SBS Holdings Inc | 0.47% |
| 8 | 2501 | Sapporo Holdings Ltd. | 0.47% |
| 9 | 1112 | Health and Happiness (H&H) International Holdings Ltd | 0.46% |
| 10 | 009970 | Youngone Holdi | 0.46% |
The top 10 holdings make up 4.8% of the fund (402 holdings in total). As of October 25, 2026.
About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
FDTS ETF FAQ
What is the FDTS expense ratio?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in FDTS?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund has about $10.2M in net assets.
What are the top holdings of FDTS?
The largest positions in FDTS are Kameda Seika Co Ltd (0.49%), NewPrinces S.p.A. (0.49%), Parex Resources Inc (0.49%). The fund holds 402 securities in total.
How has FDTS performed?
FDTS returned +24.95% over the past year and +11.00% a year over the past five years, including reinvested distributions.
Does FDTS pay dividends?
FDTS has a dividend yield of 2.60% and pays distributions quarterly.
When was FDTS launched?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund began trading on February 15, 2012.