FDTS ETF: First Trust Developed Markets ex-US Small Cap AlphaDEX Fund - Price, Holdings & Analysis
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
What is the current price of FDTS?
The latest FDTS price is $65.03. The 52-week range is $51.05–$72.63. FDTS has returned 26.8% over the past 52 weeks.
What is the expense ratio for FDTS?
FDTS's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDTS pay dividends?
Yes, FDTS pays a 4.02% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of FDTS?
FDTS's largest holdings are Jeju Semiconductor Corp. (0.9%), SHINSEGAE Inc. (0.9%), Iljin Electric Co (0.8%) (combined weight: 2.6%). The fund holds 414 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDTS compare to similar ETFs?
Compare FDTS (0.80% expense ratio, $13M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.