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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
67.31 USD
NAV per Share | 23/10/2026
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
10.1 mln USD
Fund NAV | 23/10/2026
10.1 mln USD
Share Class NAV | 23/10/2026
No
UCITS
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Yield on 23/10/2026, NASDAQ

  • YTD
    16.49 %
  • 1M
    -4.36 %
  • 3M
    4.19 %
  • 6M
    0.72 %
  • 1Y
    23.4 %
  • 3Y
    104.77 %
  • 5Y
    65.69 %
  • 10Y
    155.71 %
At the price on the exchange, taking into account income payments

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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 23/10/2026

Download structure in Excel
Paper Value
NewPrinces SpA 0.51%
Parex Resources Inc. 0.51%
Japan Pulp and Paper Co., Ltd. 0.49%
Sapporo Breweries Limited 0.49%
SBS Holdings, Inc. 0.49%
Happinet Corporation 0.48%
Kameda Seika Co., Ltd. 0.48%
361 Degrees International Limited 0.47%
Health and Happiness (H&H) International Holdings Limited 0.47%
NTG Nordic Transport Group A/S 0.47%
Lakefront Biotherapeutics N.V. 0.46%
LEG Immobilien SE 0.46%
Megmilk Snow Brand Co., Ltd. 0.46%
Saga Plc 0.45%
Stadler Rail AG 0.45%
SL Corp. 0.45%
Youngone Corporation 0.45%
Youngone Holdings Co., Ltd. 0.45%
Etablissements Maurel et Prom 0.45%
Conduit Holdings Ltd. 0.45%
Charter Hall Retail REIT 0.45%
Kaga Electronics Co., Ltd. 0.44%
Russel Metals Inc. 0.44%
Mitsui Matsushima Holdings Co., Ltd. 0.44%
Luk Fook Holdings (International) Limited 0.44%
Kyung Dong Navien Co., Ltd. 0.44%
Halfords Group Plc 0.44%
Chow Sang Sang Holdings International Limited 0.43%
Mattr Corp. 0.43%
Sebang Global Battery Co., Ltd. 0.43%
Shibuya Corporation 0.43%
NHN Corporation 0.42%
Topsports International Holdings Limited 0.42%
TK Corporation 0.42%
Shinagawa Refra Co., Ltd. 0.42%
Restar Corporation 0.42%
Q Technology (Group) Company Limited 0.42%
Press Kogyo Co., Ltd. 0.42%
Kumho Petrochemical Co., Ltd. 0.42%
Ayalon Insurance Company Ltd. 0.42%
Keller Group Plc 0.41%
Okeanis Eco Tankers Corp. 0.41%
SK Discovery Co., Ltd. 0.41%
Tomen Devices Corporation 0.41%
Yellow Cake Plc 0.41%
Olam Group Ltd 0.41%
Hankook & Company Co., Ltd. 0.41%
IP Group Plc 0.41%
Bure Equity AB 0.41%
Cosmecca Korea Co., Ltd. 0.41%
Global New Material International Holdings Limited 0.41%
Generation Capital Ltd. 0.41%
DFDS A/S 0.4%
Funding Circle Holdings Plc 0.4%
Hi-Lex Corporation 0.4%
Oil Refineries Ltd. 0.4%
Sam-A Aluminum Co., Ltd. 0.4%
2nd Retailing Co., Ltd. 0.39%
Daiki Aluminium Industry Co., Ltd. 0.39%
Formula Systems (1985) Ltd. 0.39%
Georgia Capital Plc 0.39%
DN Automotive Corporation 0.38%
United Energy Group, Ltd. 0.38%
Regal Partners Limited 0.38%
Orezone Gold Corporation 0.38%
Matsuda Sangyo Co., Ltd. 0.38%
Kolmar Korea Co., Ltd. 0.38%
Karoon Energy Ltd 0.38%
Kamei Corporation 0.38%
Beach Energy Limited 0.38%
Xtep International Holdings Limited 0.37%
The Fukui Bank, Ltd. 0.37%
Shaftesbury Capital Plc 0.37%
RAIZNEXT Corporation 0.37%
LOTTE Fine Chemical Co., Ltd. 0.37%
K+S AG 0.37%
HomeCo Daily Needs REIT 0.37%
Riken Technos Corporation 0.37%
Teekay Tankers Ltd. (Class A) 0.36%
Toyo Tire Corporation 0.36%
TORM Plc 0.36%
The Toho Bank, Ltd. 0.36%
Shizuoka Gas Co., Ltd. 0.36%
SFA Semicon Co., Ltd. 0.36%
Netmarble Corporation 0.36%
MegaChips Corporation 0.36%
Man Wah Holdings Ltd. 0.36%
Lotte Rental Co., Ltd. 0.36%
KCC Corporation 0.36%
DeNA Co., Ltd. 0.36%
Amerigo Resources Ltd. 0.36%
Artience Co., Ltd. 0.35%
BWP Property Group Ltd 0.35%
Cosmo Energy Holdings Co., Ltd. 0.35%
Dicker Data Limited 0.35%
DL E&C Co., Ltd. 0.35%
Hanwa Co., Ltd. 0.35%
Innocean Worldwide Inc. 0.35%
Joshin Corporation 0.35%
Kumho Tire Co., Inc. 0.35%
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