First Trust Developed Mar... (FDTS)
NasdaqGM: FDTS
· Real-Time Price · USD
70.10
+0.32 (0.46%)
At close: Aug 19, 2026, 2:49 PM
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF Price, Holdings & Analysis
0.46% (1D)
| Bid | 48.92 |
| Market Cap | n/a |
| AUM | 13.08M |
| NAV | 70.51 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 9.70 |
| Shares Out | n/a |
| Inception Date | Feb 15, 2012 |
| Ask | 87.44 |
| Volume | 1,036 |
| Avg. Volume (20D) | 1,062 |
| Open | 70.30 |
| Previous Close | 69.78 |
| Day's Range | 69.86 - 70.30 |
| 52-Week Range | 53.13 - 72.63 |
| Holdings | n/a |
| Expense Ratio | 0.80% |
About FDTS
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset Class Equity
Ticker Symbol FDTS
Inception Date Feb 15, 2012
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 22.13% |
| Consumer Cyclical | 20.97% |
| Financial Services | 12.97% |
| Technology | 10.88% |
| Basic Materials | 10.39% |
Top 10 Holdings 5.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shikoku Bank Ltd | 8387.T | 0.60% |
| Easyjet PLC | EZJ.L | 0.59% |
| Embracer Group AB | EMBRAC-B.ST | 0.58% |
| Shinsegae Co Ltd | 004170.KS | 0.58% |
| Jet2 PLC Ordinary Sh... | JET2.L | 0.56% |
| F&f Co Ltd | 383220.KS | 0.56% |
| Tsuburaya Fields Hol... | 2767.T | 0.56% |
| Molten Ventures Ord | GROW.L | 0.55% |
| Jeju Semiconductor C... | 080220.KQ | 0.54% |
| Gek Terna Sa | GEKTERNA.AT | 0.53% |
Dividends Dividend Yield 2.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.7450 | n/a |
| Mar 26, 2026 | $0.1550 | n/a |
| Dec 12, 2025 | $0.6350 | n/a |
| Sep 25, 2025 | $0.3410 | n/a |
| Jun 26, 2025 | $0.6190 | n/a |
