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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 2.70% as of Oct 23, 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.

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Category
2.70%
Dividend yield
0.80%
Expense ratio
10.43M
Assets
28.24%
1Y return

FDTS chart

FDTS returns

YTD
20.43%
1Y
28.24%
3Y
27.10%
5Y
11.39%
10Y
9.95%
1Y volatility22.16%
3Y volatility17.46%
Sharpe ratio1.19

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

HoldingOwnership
Industrials
0.35%
Industrials
0.34%

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