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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS

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65.43 USD -1.63 (-2.43%)

At closeNov 5, 2026, 4:00 PM EST

66.94 +1.51 +2.31%

After hours · Nov 5, 4:00 PM ET

65.43 Day range 65.90

54.50 52-week range 72.63

YTD: +12.09%
1 year: +18.08%

Issuer: First Trust
Asset class: International Equity
Expense ratio: 0.80%
Assets under management: $13.32M
NAV: 66.62
Holdings: 404
Inception: 2012-02-15
Top 10 weight: 5.03%

1112.HK Health and Happiness (H&H) International Holdings Limited 0.55%
NWL.MI NewPrinces SpA 0.54%
SAGA.L Saga Plc 0.52%
2501.T Sapporo Breweries Limited 0.51%
NTG.CO NTG Nordic Transport Group A/S 0.50%
7552.T Happinet Corporation 0.48%
009970.KS Youngone Holdings Co., Ltd. 0.48%
8032.T Japan Pulp and Paper Co., Ltd. 0.48%
CQR.AX Charter Hall Retail REIT 0.48%
LKFT.AS Lakefront Biotherapeutics N.V. 0.48%
SRAIL.SW Stadler Rail AG 0.48%
6110.HK Topsports International Holdings Limited 0.47%
1361.HK 361 Degrees International Limited 0.47%
2384.T SBS Holdings, Inc. 0.47%
LEG.DE LEG Immobilien SE 0.46%
2220.T Kameda Seika Co., Ltd. 0.46%
2270.T Megmilk Snow Brand Co., Ltd. 0.45%
RUS.TO Russel Metals Inc. 0.45%
IPO.L IP Group Plc 0.45%
111770.KS Youngone Corporation 0.44%
CRE.L Conduit Holdings Ltd. 0.44%
YCA.L Yellow Cake Plc 0.44%
TK Corporation 0.44%
PXT.TO Parex Resources Inc. 0.44%
BURE.ST Bure Equity AB 0.44%

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%

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 2026-11-04