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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 $10.67M in assets, an expense ratio of 0.80% and a 2.56% 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$10.67M
Expense ratio0.80%
CategoryForeign Small Mid Value
Dividend yield2.56%
NAV$66.90
Fund familyFirst Trust
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
131290.KQ TSE Co Ltd 0.91%
8387.T Shikoku Bank Ltd 0.80%
080220.KQ Jeju Semiconductor Corp 0.74%
7384.T Procrea Holdings Inc 0.66%
EMBRAC-B.ST Embracer Group AB 0.62%
319660.KQ PSK Inc 0.62%
420770.KQ GigaVis Ltd 0.58%
EZJ.L easyJet PLC 0.58%
353200.KQ Daeduck Electronics Ordinary Shares 0.57%
GROW.L Molten Ventures Ord 0.56%

Other Foreign Small Mid Value ETFs

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