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FDTS Stock Price, Chart, Stats & News
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is a dividend-paying ETF with a current dividend yield of 2.53% as of Oct 2, 2026. It pays $1.82 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 10.75% 5-year compound annual rate.
Foreign Small/Mid Value
Category
2.53%
Dividend yield
$1.82
0.80%
Expense ratio
10.67M
Assets
32.46%
1Y return
FDTS chart
FDTS returns
| YTD | 23.95% |
| 1Y | 32.46% |
| 3Y | 26.29% |
| 5Y | 11.75% |
| 10Y | 10.39% |
| 1Y volatility | 23.01% |
| 3Y volatility | 16.92% |
| Sharpe ratio | 1.16 |
About
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.
Top 10 FDTS holdings
| Holding | Ownership |
|---|---|
Industrials 0.39% | |
Industrials 0.18% |
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