First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTSNASDAQFirst TrustEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $10.68M
- Expense ratio
- 0.80%
- Dividend yield
- 2.69%
- Holdings
- 413
- 52-week range
- $54.50$72.63
- Volume (live)
- -
- Avg. volume (3M)
- 986
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
| Day's Range | $67.40 - $67.57 |
|---|---|
| 52-Week High | $72.63 |
| 52-Week Low | $54.50 |
| Open | $67.54 |
| Volume (last close) | 4.48K |
| Average Volume (3M) | 986 |
| 1 Day Change | −1.93% |
|---|---|
| 1 Month Change | −4.66% |
| 6 Month Change | −0.72% |
| YTD Change | +14.55% |
| 1 Year Change | +20.04% |
| 5 Year Change | +41.91% |
| 10 Year Change | +96.21% |
| Annual Dividend | $1.82 |
|---|---|
| Dividend Yield | 2.69% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +1.07% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $10.68M |
|---|---|
| Expense Ratio | 0.80% |
| Total Holdings | 413 |
| Inception Date | Feb 14, 2012 |
| 50-Day MA | $70.57 |
|---|---|
| 200-Day MA | $67.78 |
| RSI | 39.21 |
| Stochastic %K | 2.66 |
| Stochastic %D | 2.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
FDTS at a Glance
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is an equity ETF from First Trust, launched in February 2012. It manages $10.68M in assets and charges a 0.80% expense ratio, about $80 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 413 positions. The largest are TSE Co., Ltd (KOSDAQ:131290, 0.95%), TSE Co. Ltd (KQ:131290, 0.87%) and Jeju Semiconductor Corp. (KOSDAQ:080220, 0.83%). The top 10 holdings make up 7.5% of the fund. By sector it leans toward Industrials (22.7%), Consumer Discretionary (18.9%) and Financials (15.0%). Its largest country exposures are Japan (37.0%), Korea (18.5%) and Canada (7.3%).
It pays distributions yielding 2.69% at the Oct 23, 2026 close, $1.82 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 20.0% over one year, up 41.9% over five years and up 96.2% over ten years (price change, excluding distributions).
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 $67.47 (Oct 23, 2026 close). The 52-week range is $54.50–$72.63. The share price is up 20.0% over the past year (price change, excluding distributions).
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 2.69% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FDTS?
As of Oct 4, 2026, FDTS's largest holdings are TSE Co., Ltd (0.9%), TSE Co. Ltd (0.9%), Jeju Semiconductor Corp. (0.8%) (combined weight: 2.7%). The fund holds 413 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDTS compare to similar ETFs?
Compare FDTS (0.80% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.