Free Float -
Shares Float -
Shares Outstanding 135.848,00
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND ETF · US33737J4067 · FDTS (XNAS) First Trust · TER 0,80 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND
No Price
19.08.2026 18:49
Current Prices from FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FDTS
|
USD
|
19.08.2026 18:49
|
69,86 USD
| 0,08 USD
+0,11 %
|
 IEX |
FDTS
|
USD
|
18.08.2026 14:47
|
69,95 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 73,66 % |
| Other | 16,07 % |
Largest Positions(412)
Updated on Aug 20 2026, 2:39 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 007340.KS | KR7007340003 | Y2092X105 | DN Automotive Corporation | 2.084 | 92.707,51 EUR | 0,66 % |
| 181710.KS | KR7181710005 | Y6347N101 | NHN Corporation | 1.692 | 84.498,12 EUR | 0,60 % |
| EZJ.L | GB00B7KR2P84 | G3030S109 | easyJet Plc | 9.073 | 82.164,80 EUR | 0,58 % |
| 7384.T | JP3833850005 | J64065105 | Procrea Holdings, Inc. | 2.700 | 81.684,94 EUR | 0,58 % |
| 8387.T | JP3350000000 | J71950109 | The Shikoku Bank, Ltd. | 3.700 | 82.157,85 EUR | 0,58 % |
| 8050.T | JP3414700009 | J7029N101 | Seiko Group Corporation | 1.200 | 80.876,92 EUR | 0,57 % |
| 004170.KS | KR7004170007 | Y77538109 | Shinsegae Inc. | 265 | 79.685,84 EUR | 0,57 % |
| GROW.L | GB00BY7QYJ50 | G28295106 | Draper Esprit Plc | 8.599 | 78.372,67 EUR | 0,56 % |
| JET2.L | GB00B1722W11 | G5112P101 | JET2 Plc | 3.540 | 73.869,74 EUR | 0,52 % |
| 073240.KS | KR7073240004 | Y5044V101 | Kumho Tire Co., Inc. | 13.363 | 73.739,30 EUR | 0,52 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Asia Pacific | 0,00 % |
| Emerging Markets | 0,00 % |
| Other | 0,0004 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 40,72 % |
| United Kingdom and Northern Ireland | 5,61 % |
| Canada | 5,61 % |
| Hong Kong | 3,49 % |
| Australia | 1,68 % |
| Norway | 1,67 % |
| France | 1,50 % |
| Israel | 1,23 % |
| Denmark | 1,23 % |
| Other | 18,79 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 17,52 % |
| Consumer Cyclical | 13,79 % |
| Financial Services | 10,76 % |
| Basic Materials | 7,99 % |
| Technology | 5,73 % |
| Energy | 3,86 % |
| Consumer Defensive | 3,12 % |
| Real Estate | 2,55 % |
| Utilities | 2,53 % |
| Other | 19,02 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 7,95 % |
| Auto - Parts | 5,39 % |
| Engineering & Construction | 3,45 % |
| Industrial - Machinery | 3,04 % |
| Chemicals - Specialty | 2,84 % |
| Hardware, Equipment & Parts | 2,01 % |
| Asset Management | 1,80 % |
| Renewable Utilities | 1,75 % |
| Oil & Gas Exploration & Production | 1,71 % |
| Other | 19,02 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 36,15 % |
| JPY | 24,21 % |
| Unknown | 15,78 % |
| GBP | 5,88 % |
| CAD | 4,39 % |
| USD | 1,25 % |
| ILA | 1,23 % |
| SEK | 0,64 % |
| KRW | 0,20 % |
Company Profile for FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts (REITs) and preferred shares 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.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Asset Class International Equity
Fund Currency USD
Total Expense Ratio (TER) 0,80 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 9.522,14 USD
NAV 68,14 USD
AUM 13,63 M USD
Avg. Daily Volume 1.330
Investment Strategy
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.
Updated on Aug 8 2026, 4:00 AM
Company Data
Name FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND
Company First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Symbol FDTS
Primary Exchange
NASDAQ
NASDAQ
ISIN US33737J4067
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States
Currency USD
Employees -
IPO Date 2012-02-16
Dividends from 'FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,75 USD |
| 26.03.2026 | 0,16 USD |
| 12.12.2025 | 0,63 USD |
| 25.09.2025 | 0,34 USD |
| 26.06.2025 | 0,62 USD |
| 27.03.2025 | 0,12 USD |
| 13.12.2024 | 0,72 USD |
| 26.09.2024 | 0,15 USD |
| 27.06.2024 | 0,50 USD |
| 21.03.2024 | 0,20 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FDTS |