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FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (USD) (US33737J4067)

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(%)
US33737J4067
FDTS ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
65.24 USD
NAV per Share | 30/06/2026
15/02/2012
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
FDTS
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Developed markets
Investor locations
NASDAQ AlphaDEX DM Ex-US Small Cap Index
Benchmark
0.8 %
Total Cost Ratio
13.05 mln USD
Fund NAV | 30/06/2026
13.05 mln USD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 30/06/2026, NASDAQ

  • YTD
    19.49 %
  • 1M
    -0.26 %
  • 3M
    1.1 %
  • 6M
    28.7 %
  • 1Y
    59.15 %
  • 3Y
    99.78 %
  • 5Y
    67.89 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FDTS)

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Price dynamics

FDTS profile

The First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Developed markets. The First Trust fund’s base currency is USD and the share class was registered 15.02.2012 with unique ISIN - US33737J4067. Main exchange is NASDAQ and ticker symbol is FDTS. The total expense ratio is 0.8%. The First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FDTS on 30/06/2026

Download structure in Excel
Paper Value
Shinsegae Inc. 0.99%
Jeju Semiconductor Corp. 0.93%
GigaVis Co., Ltd. 0.83%
PSK Inc. 0.77%
TSE Co., Ltd. 0.73%
Daeduck Electronics Co., Ltd. 0.63%
TES Co., Ltd. 0.59%
Tsugami Corporation 0.57%
Fuji Corporation 0.55%
Korea Circuit Co., Ltd. 0.54%
TRE Holdings Corporation 0.52%
The Shikoku Bank, Ltd. 0.52%
Draper Esprit Plc 0.51%
easyJet Plc 0.51%
Embracer Group AB 0.51%
GEK TERNA S.A. 0.51%
NEXTAGE Co., Ltd. 0.5%
F&F Co., Ltd. 0.49%
Wonik IPS Co., Ltd. 0.49%
NFI Group Inc. 0.48%
Elecnor, SA 0.47%
Enerflex Ltd. 0.47%
Frencken Group Limited 0.47%
Seiko Group Corporation 0.46%
Procrea Holdings, Inc. 0.46%
JET2 Plc 0.46%
Georgia Capital Plc 0.46%
Ferrotec Corporation 0.45%
Hankook Tire Co., Ltd. 0.45%
Hyundai GF Holdings Co., Ltd. 0.45%
Doral Group Renewable Energy Resources Ltd. 0.44%
First Capital Real Estate Investment Trust 0.44%
Meiko Electronics Co., Ltd. 0.44%
Seikoh Giken Co., Ltd. 0.44%
Topre Corporation 0.44%
Aecon Group Inc. 0.43%
UACJ Corp. 0.43%
MPC Container Ships AS 0.43%
Iljin Electric Co., Ltd. 0.43%
Hyosung Corporation 0.43%
Fuji Seal International, Inc. 0.43%
5N Plus Inc. 0.43%
Aker Solutions ASA 0.42%
BuySell Technologies Co., Ltd. 0.42%
Shibuya Corporation 0.42%
Union Tool Co. 0.42%
Charter Hall Retail REIT 0.41%
Sonae - SGPS, S.A. 0.41%
KCC Corporation 0.4%
Ocado Group Plc 0.4%
The Bank of Iwate, Ltd. 0.4%
UBE Corporation 0.4%
The Oita Bank, Ltd. 0.4%
Hammerson Plc 0.4%
IP Group Plc 0.4%
Japan Pulp and Paper Co., Ltd. 0.4%
CapitaLand India Trust 0.4%
Hanwha Life Insurance Co., Ltd. 0.4%
Zealand Pharma A/S 0.39%
Hong Leong Asia Ltd. 0.39%
Toyoda Gosei Co., Ltd. 0.39%
Singapore Post Limited 0.39%
Sanyo Chemical Industries, Ltd. 0.39%
MTG Co., Ltd. 0.39%
Lakefront Biotherapeutics N.V. 0.39%
Hankook & Company Co., Ltd. 0.39%
Grand City Properties S.A. 0.39%
DN Automotive Corporation 0.39%
Formula Systems (1985) Ltd. 0.38%
Futaba Industrial Co., Ltd. 0.38%
Generation Capital Ltd. 0.38%
Hanwha Solutions Corporation 0.38%
Nikkiso Co., Ltd. 0.38%
Playtech Plc 0.38%
The Ogaki Kyoritsu Bank, Ltd. 0.38%
The Miyazaki Bank, Ltd. 0.37%
Tecnicas Reunidas, S.A. 0.37%
NagaCorp Ltd. 0.37%
Lotte Shopping Co., Ltd. 0.37%
GenusPlus Group Limited 0.37%
San ju San Financial Group, Inc. 0.37%
Youngone Corporation 0.36%
Shinagawa Refra Co., Ltd. 0.36%
Regal Partners Limited 0.36%
Paramount Resources Ltd. (Class A) 0.36%
Linamar Corp. 0.36%
Korea Electric Terminal Co., Ltd. 0.36%
Kaga Electronics Co., Ltd. 0.36%
G-Tekt Corporation 0.36%
Frasers Group Plc 0.36%
Anicom Holdings, Inc. 0.35%
CES Energy Solutions Corp. 0.35%
HomeCo Daily Needs REIT 0.35%
Matsuda Sangyo Co., Ltd. 0.35%
Nippon Densetsu Kogyo Co., Ltd. 0.35%
Shaftesbury Capital Plc 0.35%
The Yamagata Bank, Ltd. 0.35%
Toda Corporation 0.35%
First Resources Limited 0.34%
Sebang Global Battery Co., Ltd. 0.34%
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