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›ETF Issuers›First Trust›FDTS

FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX ETF

Passive ETF Equity

The FDTS Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index. The FDTS ETF provides physical exposure, so by buying it you actually own parts of all the 361 underlying holdings. This share class generates a stream of income by distributing dividends.

$71.02

+$0.39 (+0.55%) yesterday

1:30 PM 08/27/26 Closed

1D price range

$70.85$71.08

52W price range

$54.19$72.15

YTD Perf.

+23.26%

YTD Flows

Annualized volatility

Fund AuM

€12M

Share class AuM

€12M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33737J4067

TER

0.8%

Inception date

2/15/2012

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

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Sector exposures

Data as of 07/31/26

Industrials

18.23%

Finance

17.28%

Consumer Cyclicals

13.05%

Non-Energy Materials

12.06%

Technology

11.53%

Consumer Non-Cyclicals

4.92%

Energy

4.05%

Utilities

3.10%

Unavailable

9.40%

Other

6.38%

Latest FDTS news

No content available for this fund

FAQ about FDTS

FDTS is a Passive ETF. This ETF provides exposure to Other Small Cap Developed markets ex-US Equities.

FDTS tracks the NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Net Total Return Index - USD, through a full replication replication method.

FDTS carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

FDTS was introduced to the market on February 15, 2012. It trades on United States

First Trust Developed Markets ex-US Small Cap AlphaDEX ETF, FDTS, is provided by First Trust. Learn more about First Trust here.

FDTS oversees €12M in assets as of August 27, 2026.

FDTS follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.64%.

As of July 31, 2026, FDTS has significant geographic allocations in Japan, Republic of Korea and Canada.

As of July 31, 2026, FDTS focuses largely on Industrials, Finance and Consumer Cyclicals.

As of July 31, 2026, FDTS holds 361 positions in its portfolio, with 8.53% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FDTS top three holdings include TSE Co., Ltd., Jeju Semiconductor Corp. and NHN Corp..

The base currency of FDTS is USD.

Top 10 holdings

Data as of 07/31/26

TSE Co., Ltd.

0.74%

Jeju Semiconductor Corp.

0.70%

NHN Corp.

0.62%

easyJet Plc

0.59%

Seiko Group Corp.

0.59%

Molten Ventures Plc

0.57%

The Shikoku Bank, Ltd.

0.56%

Shinsegae Co., Ltd.

0.55%

GigaVis Co., Ltd.

0.54%

PSK, Inc.

0.53%

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