FDTS
·NASDAQ
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Key Stats
Assets Under Management
8.66MUSD
Fund Flows (1Y)
--
Dividend Yield
2.97%
Discount/Premium to NAV
0.34%
Shares Outstanding
150.00K
Expense Ratio
0.80%
About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Feb 15, 2012
Structure
Open-Ended Fund
Index Tracked
NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
FDTS aims to outperform the broad developed ex-US small-cap market by using a quantitative methodology to select stocks with the most appealing growth and value factors. It then ranks these stocks based on their attractiveness and weights them equally within quintiles, with higher scoring quintiles receiving a greater weight in the Index. The fund is rebalanced and reconstituted semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.50% | +2.44% | +44.70% | +45.57% | +53.98% | +39.34% |
NAV Total Return | +3.31% | +3.96% | +47.28% | +44.31% | +69.25% | +63.62% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
29.39%
Consumer Cyclical
14.52%
Basic Materials
13.45%
Technology
9.15%
Energy
8.79%
Consumer Defensive
5.68%
Financial Services
5.01%
Healthcare
3.86%
Utilities
3.52%
Industrials
29.39%
Consumer Cyclical
14.52%
Basic Materials
13.45%
Technology
9.15%
Energy
8.79%
Consumer Defensive
5.68%
Financial Services
5.01%
Healthcare
3.86%
Utilities
3.52%
Show more
Asset
Region
64.5%
18.71%
8.52%
5.87%
2.4%
Category
Ratio
Asia
64.50%
Europe
18.71%
North America
8.52%
Australasia
5.87%
Africa/Middle East
2.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Migdal Insurance & Financial Holdings Ltd.
0.61%
Hankook Tire Co., Ltd.
0.61%
Clal Insurance Enterprises Holdings Ltd.
0.56%
Hyosung Corporation
0.54%
BTE
Baytex Energy
0.53%
Wasion Holdings Limited
0.53%
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Yue Yuen Industrial (Holdings) Limited
0.53%
Nippon Shinyaku Co., Ltd.
0.53%
ARMN
Aris Mining
0.52%
Modec, Inc.
0.52%
Top 10 Weight 5.48%
413 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.635 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.341 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.619 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.123 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.717 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.150 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.499 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
