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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
USD65.01
-0.99 (-1.50%)
NASDAQ USD US Equity
NAV
USD 65.76
-1.14% vs NAV
as of 2026-07-13
AUM
USD 13.15M
TER
0.80%
Yield (TTM)
2.89%
Distribution
Distributing · Quarterly
52-week range
51.05 – 72.63
Holdings
411
Issuer
First Trust
About this ETF
Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.
ISIN
US33737J4067
Issuer
First Trust
Domicile
US
Inception
2012-02-15
Asset class
Equity
Price
Top 10 holdings
| Shinsegae Inc. 004170.KS | 0.84% |
| TSE Co., Ltd. 131290.KS | 0.82% |
| Jeju Semiconductor Corp. 080220.KS | 0.82% |
| PSK Inc. 319660.KS | 0.77% |
| GigaVis Co., Ltd. 420770.KS | 0.73% |
| easyJet Plc EZJ.LN | 0.62% |
| Tsugami Corporation 6101.JP | 0.55% |
| The Shikoku Bank, Ltd. 8387.JP | 0.55% |
| JET2 Plc JET2.LN | 0.54% |
| Fuji Corporation 6134.JP | 0.54% |
Sector mix
Price chart
USD65.01
-0.99 (-1.50%)
Loading historical data…
Returns
| 1 month | -1.57% |
| 3 months | -4.38% |
| 6 months | +8.30% |
| Year to date | +11.38% |
| 1 year | +26.04% |
| 3 years (ann.) | +19.69% |
| 5 years (ann.) | +6.25% |
| 10 years (ann.) | +7.35% |
Risk profile
| Volatility (1y, ann.) | 18.88% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 1.88 |
| Max drawdown (1y) | -12.81% |
| Max drawdown (5y) | -35.68% |
| Max drawdown (full) | -53.21% |
| Beta vs S&P 500 (1y) | 1.11 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.99%
CVaR 95% (daily)
-3.91%
GARCH vol forecast (22d)
1.44%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.8%
Effective holdings
306
Disclosed positions
411
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FDTS
0.80%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.7453 |
| 2026-03-26 | 2026-03-31 | USD 0.1554 |
| 2025-12-12 | 2025-12-31 | USD 0.6346 |
| 2025-09-25 | 2025-09-30 | USD 0.3414 |
| 2025-06-26 | 2025-06-30 | USD 0.6186 |
| 2025-03-27 | 2025-03-31 | USD 0.1232 |
| 2024-12-13 | 2024-12-31 | USD 0.7166 |
| 2024-09-26 | 2024-09-30 | USD 0.1503 |
| 2024-06-27 | 2024-06-28 | USD 0.4994 |
| 2024-03-21 | 2024-03-28 | USD 0.2036 |
| 2023-12-22 | 2023-12-29 | USD 0.3768 |
| 2023-09-22 | 2023-09-29 | USD 0.1382 |
| 2023-06-27 | 2023-06-30 | USD 0.5546 |
| 2023-03-24 | 2023-03-31 | USD 0.1045 |
| 2022-12-23 | 2022-12-30 | USD 0.5962 |
| 2022-09-23 | 2022-09-30 | USD 0.3305 |
| 2022-06-24 | 2022-06-30 | USD 0.4043 |
| 2022-03-25 | 2022-03-31 | USD 0.0610 |
| 2021-12-23 | 2021-12-31 | USD 0.6995 |
| 2021-09-23 | 2021-09-30 | USD 0.0705 |
| 2021-06-24 | 2021-06-30 | USD 0.3113 |
| 2021-03-25 | 2021-03-31 | USD 0.3065 |
| 2020-12-24 | 2020-12-31 | USD 0.4026 |
| 2020-09-24 | 2020-09-30 | USD 0.0754 |
| 2020-06-25 | 2020-06-30 | USD 0.1798 |
| 2020-03-26 | 2020-03-31 | USD 0.2018 |
| 2019-12-13 | 2019-12-31 | USD 0.4799 |
| 2019-09-25 | 2019-09-30 | USD 0.0718 |
| 2019-06-14 | 2019-06-28 | USD 0.3110 |
| 2019-03-21 | 2019-03-29 | USD 0.0242 |
| 2018-12-18 | 2018-12-31 | USD 0.2175 |
| 2018-09-14 | 2018-09-28 | USD 0.0074 |
| 2018-06-21 | 2018-06-29 | USD 0.2869 |
| 2018-03-22 | 2018-03-29 | USD 0.1418 |
| 2017-12-21 | 2017-12-29 | USD 0.3444 |
| 2017-09-21 | 2017-09-29 | USD 0.1965 |
| 2017-06-22 | 2017-06-30 | USD 0.2903 |
| 2017-03-23 | 2017-03-31 | USD 0.0941 |
| 2016-12-21 | 2016-12-30 | USD 0.2420 |
| 2016-09-21 | 2016-09-30 | USD 0.0630 |
ESG profile
Derived from holdings
covers 0.3% of the portfolio by weight
(1 scored constituents)
Environmental
54.9
class avg 63.0
Social
58.5
class avg 62.3
Governance
60.3
class avg 64.9
Total ESG
57.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.0% |
