First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price & Chart
FDTS ETF Chart & Stats
- Day’s Range
- $67.02 - $67.02
- 52-Week Range
- $54.50 - $72.63
- Previous Close
- $67.99
- Volume
- 665
- Average Volume (3M)
- 985
- AUM
- 13.54M
- NAV
- 66.90
- Expense Ratio
- 0.80%
- Holdings Count
- 401
- Beta
- 0.84
- Inception Date
- Feb 15, 2012
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (2.71%)
- Shares Outstanding
- 200,002
- Standard Deviation
- N/A
ETF Overview
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (ticker: FDTS) is an innovative exchange-traded fund (ETF) tailored for investors seeking targeted exposure to international small-cap equities, excluding the United States. This ETF stands out in the Size and Style category, emphasizing small-cap companies that are often overlooked by traditional large-cap focused funds. FDTS leverages the unique AlphaDEX methodology, which is designed to identify stocks that exhibit strong growth potential based on a variety of fundamental factors, including price appreciation, sales to price ratio, and one-year sales growth. By concentrating on developed markets outside the U.S., this fund offers a diversified portfolio that taps into the dynamic growth opportunities within smaller companies across Europe, Asia, and other regions. This niche focus on small-cap stocks allows investors to capitalize on the agility and innovation characteristic of these companies, which can often lead to superior long-term growth compared to their larger counterparts. With FDTS, investors gain access to a broad-based selection of high-potential small-cap stocks, providing a compelling opportunity for those looking to diversify their portfolios and enhance their growth potential in the global arena.
FDTS ETF News
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Top 10 Holdings
| Name | Weight % |
|---|---|
| 1112Health and Happiness (H&H) International Holdings | 0.55% |
| NWLNewPrinces S.p.A. | 0.52% |
| 8032Japan Pulp and Paper Co. Ltd. | 0.50% |
| SAGASaga plc | 0.50% |
| 2220Kameda Seika Co., Ltd. | 0.49% |
| NTGDK:NTG | 0.49% |
| 7552Happinet Corporation | 0.49% |
| 2384S B S Holdings, Inc. | 0.48% |
| 2501Sapporo Holdings | 0.48% |
| LKFTLakefront Biotherapeutics Nv | 0.48% |
| Total | 4.97% |