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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
65.73 USD
NAV per Share | 03/08/2026
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
13.15 mln USD
Fund NAV | 03/08/2026
13.15 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 05/08/2026, 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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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 03/08/2026

Download structure in Excel
Paper Value
Jeju Semiconductor Corp. 0.64%
TSE Co., Ltd. 0.62%
The Shikoku Bank, Ltd. 0.6%
easyJet Plc 0.59%
Tsuburaya Fields Holdings, Inc. 0.57%
JET2 Plc 0.57%
Shinsegae Inc. 0.57%
Embracer Group AB 0.55%
PSK Inc. 0.55%
GigaVis Co., Ltd. 0.55%
Draper Esprit Plc 0.54%
GEK TERNA S.A. 0.52%
Hankook Tire Co., Ltd. 0.52%
TRE Holdings Corporation 0.52%
NFI Group Inc. 0.51%
Procrea Holdings, Inc. 0.51%
Fuji Corporation 0.5%
Seiko Group Corporation 0.49%
Youngone Corporation 0.48%
Ocado Group Plc 0.48%
Fuji Seal International, Inc. 0.47%
Kumho Tire Co., Inc. 0.47%
Topre Corporation 0.46%
DN Automotive Corporation 0.45%
Georgia Capital Plc 0.45%
Playtech Plc 0.45%
First Capital Real Estate Investment Trust 0.44%
Hankook & Company Co., Ltd. 0.44%
The Oita Bank, Ltd. 0.44%
The Bank of Iwate, Ltd. 0.43%
MPC Container Ships AS 0.43%
Japan Pulp and Paper Co., Ltd. 0.43%
Grand City Properties S.A. 0.43%
Futaba Industrial Co., Ltd. 0.43%
F&F Co., Ltd. 0.43%
Daeduck Electronics Co., Ltd. 0.43%
Charter Hall Retail REIT 0.43%
NS United Kaiun Kaisha, Ltd. 0.42%
Sonae - SGPS, S.A. 0.42%
NEXTAGE Co., Ltd. 0.42%
Shibuya Corporation 0.42%
The Miyazaki Bank, Ltd. 0.42%
Hong Leong Asia Ltd. 0.42%
Hammerson Plc 0.42%
Frasers Group Plc 0.42%
Enerflex Ltd. 0.42%
Aecon Group Inc. 0.42%
UBE Corporation 0.41%
Zealand Pharma A/S 0.41%
Tsugami Corporation 0.41%
Kaga Electronics Co., Ltd. 0.41%
Teleperformance SE 0.41%
MTG Co., Ltd. 0.41%
San ju San Financial Group, Inc. 0.41%
CapitaLand India Trust 0.41%
Hanwha Life Insurance Co., Ltd. 0.41%
Toyoda Gosei Co., Ltd. 0.4%
UACJ Corp. 0.4%
TES Co., Ltd. 0.4%
TCL Electronics Holdings Limited 0.4%
Shinagawa Refra Co., Ltd. 0.4%
Sanyo Chemical Industries, Ltd. 0.4%
Paramount Resources Ltd. (Class A) 0.4%
IP Group Plc 0.4%
Elecnor, SA 0.4%
Aker Solutions ASA 0.4%
Frencken Group Limited 0.39%
BuySell Technologies Co., Ltd. 0.39%
Ferrotec Corporation 0.39%
First Resources Limited 0.39%
Generation Capital Ltd. 0.39%
Singapore Post Limited 0.39%
Stolt-Nielsen Ltd. 0.39%
The Yamagata Bank, Ltd. 0.38%
Linamar Corp. 0.38%
G-Tekt Corporation 0.38%
Formula Systems (1985) Ltd. 0.38%
Hyosung Corporation 0.38%
Daou Technology Inc. 0.37%
Doral Group Renewable Energy Resources Ltd. 0.37%
Hi-Lex Corporation 0.37%
Shaftesbury Capital Plc 0.37%
The Ogaki Kyoritsu Bank, Ltd. 0.37%
Youngone Holdings Co., Ltd. 0.37%
Nikkiso Co., Ltd. 0.36%
Toyo Tire Corporation 0.36%
The Tochigi Bank, Ltd. 0.36%
Tecnicas Reunidas, S.A. 0.36%
Sebang Global Battery Co., Ltd. 0.36%
PAX Global Technology Limited 0.36%
Ipsos SA 0.36%
Hyundai GF Holdings Co., Ltd. 0.36%
Daou Data Corp. 0.36%
Anicom Holdings, Inc. 0.35%
CES Energy Solutions Corp. 0.35%
Hokuriku Electric Power Company 0.35%
HomeCo Daily Needs REIT 0.35%
Lakefront Biotherapeutics N.V. 0.35%
NagaCorp Ltd. 0.35%
Npr-Riken Corporation 0.35%
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