First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTSETF · Nasdaq
$67.99
-$0.05 (-0.07%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.8%
- Dividend yield (TTM)
- 2.68%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $13M
- Stocks held
- 412
- Other positions
- 1
- Turnover (last fiscal year)
- 70%
- 52-week range
- $54.50 to $72.63
Top 10 holdings
All holdings4.8% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| HEHealth And Happiness (H&H) International Holdings Limited1112.HK | 0.54% | n/a |
| NENewprinces SpaNWL.IM | 0.50% | n/a |
| JAJapan Pulp And Paper Co., Ltd.8032.JP | 0.49% | n/a |
| NTNtg Nordic Transport Group A/SNTG.DC | 0.49% | n/a |
| PAParex Resources Inc.PXT.CN | 0.48% | n/a |
| HAHappinet Corporation7552.JP | 0.47% | n/a |
| SASaga PlcSAGA.LN | 0.47% | n/a |
| KAKameda Seika Co., Ltd.2220.JP | 0.46% | n/a |
| 0.46% | 61 | |
| SBSbs Holdings, Inc.2384.JP | 0.46% | n/a |
Sector allocation
Share of the fund's assets
- Industrials21.8%
- Consumer Discretionary19.0%
- Financials14.6%
- Materials12.5%
- Information Technology7.2%
- Other (9)24.7%
All 14 sectors
- Industrials21.8%
- Consumer Discretionary19.0%
- Financials14.6%
- Materials12.5%
- Information Technology7.2%
- Consumer Staples6.8%
- Energy5.9%
- Communication Services3.8%
- Real Estate3.3%
- Health Care2.6%
- Utilities1.1%
- Healthcare0.5%
- Other0.4%
- Technology0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFDTS pays quarterly. Over the last twelve months it paid $1.82 per share, a 2.68% yield at today's price. The latest payment was $0.28, ex-dividend Sep 24, 2026. Over five years the annual payout grew 14.9% a year.
FDTS questions
What does FDTS invest in?+
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund. Its largest holdings are Health And Happiness (H&H) International Holdings Limited (0.54%), Newprinces Spa (0.50%), Japan Pulp And Paper Co., Ltd. (0.49%).
What is FDTS's expense ratio?+
0.8% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $80.00 a year.
How much does FDTS pay in dividends?+
FDTS paid $1.82 per share over the last twelve months, a 2.68% yield at the Oct 29, 2026 close of $67.99. It pays quarterly.
How good are the companies FDTS owns?+
Weighted by position size, the stocks in FDTS average a Quality score of 53 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.