FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS | NASDAQ
$67.02
-$0.80 (-1.18%)
At close: Oct 30, 2026, 4:00 PM ET
$67.02
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.05M
AVG Volume 306
AUM 10.34M
NAV 68.95
1D Range
67.02 67.02
52W Range
54.56 72.63
About FDTS
The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price an...
Asset Class International Equity
Holdings 412
Inception Date Feb 15, 2012
Expense Ratio 0.8%
Domicile US
ISIN US33737J4067
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 20.02% |
| Consumer Cyclical | 18.43% |
| Financial Services | 14.90% |
| Basic Materials | 13.03% |
| Technology | 7.64% |
Top Holdings
3.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Furukawa Electric Co... | 5801.JP | 0.82% |
| Wasion Holdings Limi... | 3393.HK | 0.73% |
| Nittetsu Mining Co.,... | 1515.JP | 0.71% |
| Furukawa Co., Ltd. | 5715.JP | 0.70% |
| Mitsui Kinzoku Compa... | 5706.JP | 0.67% |
Dividends
Yield 2.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.2838 | Sep 30, 26 |
| Jun 25, 26 | $0.7453 | Jun 30, 26 |
| Mar 26, 26 | $0.1554 | Mar 31, 26 |
| Dec 12, 25 | $0.6346 | Dec 31, 25 |
| Sep 25, 25 | $0.3414 | Sep 30, 25 |
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