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FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

USD

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Price alert · FDTS

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67.02 USD -0.80 -1.18%
As of Oct 30, 2026 Extended hours 67.81 +1.18%
Bid
66.52 × 2
Ask
67.05 × 2
67.02 Day range 67.02
54.56 52-week range 72.63
YTD
+14.82%
1 year
+19.61%
Open
67.02
Prev close
67.82
Mkt cap
10.20M
Vol
665
Avg vol
985
EPS
7.81
P/E
8.58
Div yield
0.00%
More statistics
Low
67.02
High
67.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.37
200-d avg
41.82

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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$13.54M
NAV
67.71
Holdings
404
Inception
2012-02-15
Top 10 weight
4.88%

Top holdings

  1. 1112.HK Health and Happiness (H&H) International Holdings Limited 0.54%
  2. NWL.MI NewPrinces SpA 0.51%
  3. SAGA.L Saga Plc 0.50%
  4. 8032.T Japan Pulp and Paper Co., Ltd. 0.50%
  5. NTG.CO NTG Nordic Transport Group A/S 0.49%
  6. 2220.T Kameda Seika Co., Ltd. 0.47%
  7. LKFT.AS Lakefront Biotherapeutics N.V. 0.47%
  8. SRAIL.SW Stadler Rail AG 0.47%
  9. 2384.T SBS Holdings, Inc. 0.47%
  10. 7552.T Happinet Corporation 0.46%
  11. 2501.T Sapporo Breweries Limited 0.46%
  12. PXT.TO Parex Resources Inc. 0.46%
  13. 009970.KS Youngone Holdings Co., Ltd. 0.46%
  14. 6110.HK Topsports International Holdings Limited 0.46%
  15. CQR.AX Charter Hall Retail REIT 0.45%
  16. RUS.TO Russel Metals Inc. 0.45%
  17. LEG.DE LEG Immobilien SE 0.45%
  18. 2270.T Megmilk Snow Brand Co., Ltd. 0.45%
  19. 005850.KS SL Corp. 0.45%
  20. MAU.PA Etablissements Maurel et Prom 0.44%
  21. 111770.KS Youngone Corporation 0.44%
  22. 1361.HK 361 Degrees International Limited 0.44%
  23. OET.OL Okeanis Eco Tankers Corp. 0.43%
  24. BURE.ST Bure Equity AB 0.43%
  25. YCA.L Yellow Cake Plc 0.43%

Sector weights

  • Industrials 20.02%
  • Consumer Cyclical 18.43%
  • Financial Services 14.90%
  • Basic Materials 13.03%
  • Technology 7.64%
  • Consumer Defensive 7.37%
  • Energy 6.88%
  • Communication Services 3.95%
  • Healthcare 3.36%
  • Real Estate 3.26%
  • Utilities 1.15%

Country weights

  • Japan 38.09%
  • South Korea 15.31%
  • United Kingdom 8.20%
  • China 8.14%
  • Canada 6.33%
  • Australia 5.77%
  • Germany 2.07%
  • United States 1.83%
  • Israel 1.82%
  • Sweden 1.70%
  • Denmark 1.56%
  • France 1.47%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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