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

Foreign Small Mid Value · First Trust · NASDAQ

Foreign Small Mid ValueETF
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is an exchange-traded fund in the Foreign Small Mid Value category. It has $13.05M in assets, an expense ratio of 0.80% and a 2.88% dividend yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Assets under management$13.05M
Expense ratio0.80%
CategoryForeign Small Mid Value
Dividend yield2.88%
NAV$65.73
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

The largest positions First Trust Developed Markets ex-US Small Cap AlphaDEX Fund reports, by weight.

HoldingNameWeight
004170.KS Shinsegae Co Ltd 0.99%
080220.KQ Jeju Semiconductor Corp 0.93%
420770.KS GigaVis Ltd 0.83%
319660.KS PSK Inc 0.78%
131290.KQ TSE Co Ltd 0.73%
353200.KS Daeduck Electronics Ordinary Shares 0.63%
095610.KQ TES Co Ltd 0.59%
6101.T Tsugami Corp 0.57%
6134.T Fuji Corp 0.56%
007810.KS Korea Circuit Co Ltd 0.54%

Other Foreign Small Mid Value ETFs

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