First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)

Assets	$8.31M
Expense Ratio	0.80%
PE Ratio	10.42
Shares Out	150,002
Dividend (ttm)	$1.80
Dividend Yield	3.24%
Ex-Dividend Date	Sep 25, 2025
Payout Ratio	33.79%
1-Year Return	+28.69%

Volume	356
Open	55.49
Previous Close	55.22
Day's Range	55.49 - 55.49
52-Week Low	37.10
52-Week High	56.80
Beta	0.86
Holdings	431
Inception Date	Feb 15, 2012

About FDTS

Fund Home Page

The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is an exchange-traded fund that is based on the NASDAQ AlphaDEX DM Ex-US Small Cap index. The fund 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. FDTS was launched on Feb 15, 2012 and is issued by First Trust.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: FDTS
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX DM Ex-US Small Cap Index

Top 10 Holdings

7.08% of assets

Name	Symbol	Weight
Mitsui Mining & Smelting Co., Ltd.	5706	0.85%
Hyosung Heavy Industries Corporation	298040	0.83%
Sumitomo Pharma Co., Ltd.	4506	0.71%
Hanwha Corporation	000880	0.69%
Johnson Electric Holdings Limited	0179	0.68%
MITSUI E&S Co., Ltd.	7003	0.68%
Hanwha Engine Co., Ltd.	082740	0.68%
MODEC, Inc.	6269	0.66%
Mongolian Mining Corporation	0975	0.65%
APR Co., Ltd.	278470	0.64%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.3414	Sep 30, 2025
Jun 26, 2025	$0.6186	Jun 30, 2025
Mar 27, 2025	$0.1232	Mar 31, 2025
Dec 13, 2024	$0.7166	Dec 31, 2024
Sep 26, 2024	$0.1503	Sep 30, 2024
Jun 27, 2024	$0.4994	Jun 28, 2024