First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTSFirst TrustForeign Small/Mid ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDTS chart
Full chartKey facts
- Expense ratio
- 0.80%
- Assets (AUM)
- $10.67M
- Dividend yield
- 2.56%
- Holdings
- 10
- Inception
- Feb 15, 2012
- Issuer
- First Trust
- Index tracked
- —
- Category
- Foreign Small/Mid Value
- 52-week range
- 54.10 – 72.63
- Volume / Avg
- 362 / 967
- Beta
- —
- Previous close
- 70.32
FDTS ETF today
The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is an exchange-traded fund from First Trust in the Foreign Small/Mid Value category. It charges an expense ratio of 0.80%, or $80.00 per year on a $10,000 investment, and manages $10.7 million in assets. Its largest holding is TSE Co Ltd (131290.KQ) at 0.91% of assets, and the top 10 positions make up 6.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.56% ($0.00 per share annually). FDTS launched on Feb 15, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
FDTS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 131290.KQTSE Co Ltd | 0.91% |
| 2 | 8387.TShikoku Bank Ltd | 0.80% |
| 3 | 080220.KQJeju Semiconductor Corp | 0.74% |
| 4 | 7384.TProcrea Holdings Inc | 0.66% |
| 5 | EMBRAC.B.STEmbracer Group AB | 0.62% |
| 6 | 319660.KQPSK Inc | 0.62% |
| 7 | 420770.KQGigaVis Ltd | 0.58% |
| 8 | EZJ.LeasyJet PLC | 0.58% |
| 9 | 353200.KQDaeduck Electronics Ordinary Shares | 0.57% |
| 10 | GROW.LMolten Ventures Ord | 0.56% |
Top 10 holdings: 6.6% of assets.
FDTS performance
1 week
-0.69%
FDTS price return, excluding dividends.
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FDTS ETF FAQ
What is the FDTS price today?
FDTS last traded at $70.71 as of Oct 9, 4:00 PM EDT, up 0.56% on the day.
What is FDTS's expense ratio?
FDTS has an expense ratio of 0.80%, which works out to about $80.00 per year for every $10,000 invested.
What are FDTS's top holdings?
FDTS's largest holdings are TSE Co Ltd (0.91%), Shikoku Bank Ltd (0.80%), Jeju Semiconductor Corp (0.74%), Procrea Holdings Inc (0.66%), Embracer Group AB (0.62%). The top 10 make up 6.6% of the fund.
Does FDTS pay a dividend?
Yes. FDTS has a trailing dividend yield of 2.56%.
How big is FDTS?
FDTS has about $10.7 million in assets under management spread across 10 holdings.