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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
66.63 USD
NAV per Share | 05/06/2026
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
13.33 mln USD
Fund NAV | 05/06/2026
13.33 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
Shinsegae Inc. 0.82%
Jeju Semiconductor Corp. 0.77%
Korea Circuit Co., Ltd. 0.61%
GigaVis Co., Ltd. 0.59%
Daeduck Electronics Co., Ltd. 0.58%
TSE Co., Ltd. 0.58%
Embracer Group AB 0.52%
UACJ Corp. 0.52%
Procrea Holdings, Inc. 0.49%
GEK TERNA S.A. 0.49%
Fuji Corporation 0.49%
US Dollar 0.48%
Hankook Tire Co., Ltd. 0.48%
Draper Esprit Plc 0.48%
BuySell Technologies Co., Ltd. 0.47%
Meiko Electronics Co., Ltd. 0.47%
PSK Inc. 0.47%
The Shikoku Bank, Ltd. 0.47%
Tsugami Corporation 0.47%
F&F Co., Ltd. 0.46%
TRE Holdings Corporation 0.46%
MPC Container Ships AS 0.45%
NEXTAGE Co., Ltd. 0.45%
NFI Group Inc. 0.45%
Enerflex Ltd. 0.45%
JET2 Plc 0.45%
Ferrotec Corporation 0.45%
Elecnor, SA 0.45%
Frencken Group Limited 0.44%
Japanese Yen 0.44%
Doral Group Renewable Energy Resources Ltd. 0.44%
First Capital Real Estate Investment Trust 0.44%
Zealand Pharma A/S 0.43%
easyJet Plc 0.43%
Georgia Capital Plc 0.43%
Iljin Electric Co., Ltd. 0.43%
Ocado Group Plc 0.43%
Topre Corporation 0.43%
Aecon Group Inc. 0.42%
Hong Leong Asia Ltd. 0.42%
DN Automotive Corporation 0.41%
Formula Systems (1985) Ltd. 0.41%
Hanwha Life Insurance Co., Ltd. 0.41%
Hyosung Corporation 0.41%
Kaga Electronics Co., Ltd. 0.41%
KCC Corporation 0.41%
Sanyo Chemical Industries, Ltd. 0.41%
Tecnicas Reunidas, S.A. 0.41%
Hanwha Solutions Corporation 0.4%
Union Tool Co. 0.4%
Youngone Corporation 0.4%
Playtech Plc 0.4%
NHN Corporation 0.4%
Japan Pulp and Paper Co., Ltd. 0.4%
IP Group Plc 0.4%
5N Plus Inc. 0.4%
NagaCorp Ltd. 0.4%
CapitaLand India Trust 0.39%
Charter Hall Retail REIT 0.39%
Grand City Properties S.A. 0.39%
Hankook & Company Co., Ltd. 0.39%
Paramount Resources Ltd. (Class A) 0.39%
Shibuya Corporation 0.39%
Futaba Industrial Co., Ltd. 0.38%
Sonae - SGPS, S.A. 0.38%
SL Corp. 0.38%
Seikoh Giken Co., Ltd. 0.38%
Parex Resources Inc. 0.38%
Matsuda Sangyo Co., Ltd. 0.38%
Korea Electric Terminal Co., Ltd. 0.38%
Fuji Seal International, Inc. 0.38%
Aker Solutions ASA 0.38%
Linamar Corp. 0.37%
UBE Corporation 0.37%
The Oita Bank, Ltd. 0.37%
The Ogaki Kyoritsu Bank, Ltd. 0.37%
Teleperformance SE 0.37%
Stolt-Nielsen Ltd. 0.37%
Intellian Technologies, Inc. 0.37%
G-Tekt Corporation 0.37%
Frasers Group Plc 0.37%
CES Energy Solutions Corp. 0.37%
Seiko Group Corporation 0.37%
Shinagawa Refra Co., Ltd. 0.36%
Wonik IPS Co., Ltd. 0.36%
The Bank of Iwate, Ltd. 0.36%
TES Co., Ltd. 0.36%
Singapore Post Limited 0.36%
Lotte Shopping Co., Ltd. 0.36%
Lakefront Biotherapeutics N.V. 0.36%
Itcenglobal Co., Ltd, 0.36%
Ishihara Sangyo Kaisha, Ltd. 0.36%
Ipsos SA 0.36%
Brilliance China Automotive Holdings Limited 0.36%
Hammerson Plc 0.35%
Hyundai GF Holdings Co., Ltd. 0.35%
Toyoda Gosei Co., Ltd. 0.35%
Anicom Holdings, Inc. 0.34%
Daou Technology Inc. 0.34%
DoubleUGames Co., Ltd. 0.34%
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