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FDTS - ETF Fact Sheet

First Trust Developed Markets ex-US Small Cap AlphaDEX ETF - USD

Fund Identification

Ticker

FDTS

ISIN

US33737J4067

Main Metrics

Price

$65.85

Expense Ratio

0.8%

AuM

$13.17M

Tracking Difference

-1.56%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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 NASDAQ AlphaDEX® Developed Markets Ex-US Small Cap Index. The NASDAQ AlphaDEX® Developed Markets Ex-US Small Cap Index is an "enhanced" index created and administered by Nasdaq, Inc. ("Nasdaq") which employs the AlphaDEX® stock selection methodology to select stocks from the NASDAQ Developed Markets Ex-US Index that meet certain criteria.

FDTS's historical prices, performance, and flows

-7.0-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-4.66%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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FDTS's characteristics

Manager statistics

415 funds, $288.88Bn in AUM

Benchmark

NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FDTS's exposure

Countries

Japan
39.21%
Republic of Korea
24.31%
Other
36.48%

Sectors

Industrials
20.76%
Finance
17.52%
Technology
14.29%
Non-Energy Materi.
13.54%
Consumer Cyclical.
13.52%
Other
20.36%

Top 5 holdings

Jeju Semiconductor Corp.
0.86%
Daeduck Electronics Co., Ltd.
0.71%
Shinsegae Co., Ltd.
0.66%
KOREA CIRCUIT Co., Ltd.
0.65%
TSE Co., Ltd.
0.57%
Total holdings
362
Total weight of top 5
3.45%
0.0%