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

Assets	$6.67M
Expense Ratio	0.80%
PE Ratio	7.46
Shares Out	150,002
Dividend (ttm)	$1.49
Dividend Yield	3.30%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	24.62%
1-Year Return	+6.23%

Volume	n/a
Open	45.13
Previous Close	44.85
Day's Range	45.13 - 45.13
52-Week Low	37.10
52-Week High	44.87
Beta	0.85
Holdings	412
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

5.13% of assets

Name	Symbol	Weight
Hanwha Engine Co., Ltd.	082740	0.55%
HDC HOLDINGS CO.,Ltd	012630	0.54%
Koninklijke Heijmans N.V.	HEIJM	0.52%
Food & Life Companies Ltd.	3563	0.51%
Eagers Automotive Limited	APE	0.51%
Koninklijke BAM Groep nv	BAMNB	0.51%
Sumitomo Pharma Co., Ltd.	4506	0.51%
Hanwha Corporation	000880	0.51%
Regis Resources Limited	RRL	0.50%
Hyundai Engineering & Construction Co.,Ltd.	000720	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.2036	Mar 28, 2024
Dec 22, 2023	$0.3768	Dec 29, 2023