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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFDTS
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
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  3. First Trust Developed Markets ex-US Small Cap AlphaDEX FundFDTSETF
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Logo

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

ETF
🇺🇸FDTS•NASDAQ•International Equity

Your view on FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Logo

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

ETFFirst Trust
🇺🇸FDTS•NASDAQ•International Equity
AUM (USD)$10.59M
Expense Ratio0.8%
Holdings403

Sentiment

AUM (USD)

$10.59M

Expense Ratio

0.8%

Holdings

403

Sentiment

FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS

Overview for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 15, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDTS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 15, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDTS
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 15, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FDTS

About this fund

The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an equity index called the Nasd…

FDTS Stock Price

Key Facts

International Equity

Expense Ratio

0.8%

AUM

$10.59M

Fund Details

NAV$70.63 USD
Holdings403
Average Volume1.1K
Inception DateFebruary 15, 2012
Asset ClassInternational Equity
Fund IssuerFirst Trust
DomicileUS
ISINUS33737J4067
CUSIP33737J406
NAV CurrencyUSD

Expense Ratio

0.8%

Assets Under Management

$10.59M

NAV

$70.63 USD

Holdings

403

Average Volume

1.1K

Inception Date

February 15, 2012

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J4067

CUSIP

33737J406

NAV Currency

USD

Expense Ratio

0.8%

Assets Under Management

$10.59M

NAV

$70.63 USD

Holdings

403

Average Volume

1.1K

Inception Date

February 15, 2012

Asset Class

International Equity

Fund Issuer

First Trust

Domicile

US

ISIN

US33737J4067

CUSIP

33737J406

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FDTS?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is a International Equity fund from First Trust, listed since 2012, with $10.6M in assets under management, a 0.80% expense ratio, a NAV of $70.63 USD.

What's in FDTS? Top 10 holdings

HoldingWeight
TSE Co., Ltd.0.91%
Jeju Semiconductor Corp.0.87%
The Shikoku Bank, Ltd. 8387.T0.78%
Procrea Holdings, Inc. 7384.T0.68%
Daeduck Electronics Co., Ltd. 353200.KS0.64%
PSK Inc.0.63%
Embracer Group AB0.62%
GigaVis Co., Ltd.0.59%
easyJet Plc EZJ.L0.58%
Seiko Group Corporation 8050.T0.56%

FDTS sector breakdown

  • Industrials 21.81%
  • Consumer Cyclical 17.69%
  • Financial Services 14.00%
  • Cash & Others 10.66%
  • Basic Materials 10.07%
  • Technology 8.36%
  • Energy 4.01%
  • Real Estate 3.92%

Comparable funds

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  • CLIXProShares - Long Online/Short Stores ETF
  • EMIFiShares Emerging Markets Infrastructure ETF
  • EUDVProShares - MSCI Europe Dividend Growers ETF
  • FLYUMicroSectors Travel 3X Leveraged ETNs
  • HAUSResidential REIT ETF
  • JHDVJohn Hancock Investments - U.S. High Dividend ETF

More First Trust ETFs

  • FTXRFirst Trust Nasdaq Transportation ETF
  • FUD.TOFirst Trust Value Line Dividend Index ETF (CAD-Hedged)
  • FUMBFirst Trust Ultra Short Duration Municipal ETF
  • FVFirst Trust Dorsey Wright Focus 5 ETF
  • FVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF
  • FVDFirst Trust Value Line Dividend Index Fund
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • FXHFirst Trust Health Care AlphaDEX Fund
  • FXLFirst Trust Technology AlphaDEX Fund
  • FXNFirst Trust Energy AlphaDEX Fund
  • FXOFirst Trust Financials AlphaDEX Fund