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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 2.74% as of Nov 13, 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.
International Developed Equity (ex-US)
Category
2.74%
Dividend yield
$1.82
0.80%
Expense ratio
13.31M
Assets
24.60%
1Y return
FDTS chart
FDTS returns
| YTD | 15.75% |
| 1Y | 24.60% |
| 3Y | 24.61% |
| 5Y | 10.13% |
| 10Y | 9.96% |
| 1Y volatility | 25.54% |
| 3Y volatility | 16.96% |
| Sharpe ratio | 1.24 |
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 0.33% | |
Industrials 0.32% |
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