FDTS ETF

FDTS ETF
$71.64
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Fund Essentials - as of Aug 5, 2026

Net Assets
$14M
Expense Ratio
0.80%
Dividend Yield (Current)
2.87%
Holdings
414
Inception Date
Feb 15, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.91%
1 Year+31.61%
3 Year+20.96%
5 Year+10.13%
10 Year+9.60%

Asset Allocation

Stocks: 99.43%
Bonds: 0.41%
Cash: 0.08%
Other: 0.08%
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Top Holdings

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TickerNameWeight
080220:KRJeju Semiconductor Corp.0.71%
131290:KRTse Co Ltd0.62%
8387:JPShikoku Bank Ltd/the0.60%
EZJ:LNEasyjet Plc0.59%
004170:KRShinsegae Co. Ltd.0.59%
Top 10 Concentration: 5.83%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.75
Jun 25, 2026
12M Distributions
4 payments
Total: $1.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDTS ETF Overview

FDTS ETF (First Trust Developed Markets ex-US Small Cap AlphaDEX Fund) is managed by First Trust Portfolios (US) with $14.2M in net assets. FDTS expense ratio is 0.80%, holding 414 positions across sectors including Industrials, Consumer Discretionary, Energy. Inception date: 2012-02-15.

FDTS performance shows a YTD return of 12.91%. The 1-year return is 31.61% and the 5-year return is 10.13%. FDTS dividend yield stands at 2.87%, paid quarterly.

FDTS top holdings include Jeju Semiconductor Corp. (0.7%), Tse Co Ltd (0.6%), Shikoku Bank Ltd/the (0.6%), Easyjet Plc (0.6%), Shinsegae Co. Ltd. (0.6%). Go to all FDTS holdings, FDTS sectors, or FDTS dividends.

FDTS can be compared against other funds. Use FDTS overlap to find shared positions, or FDTS vs another fund for a side-by-side view. FDTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+12.91%
1 Year
+31.61%
3 Year
+20.96%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1080220:KRJeju Semiconductor Corp.Unknown0.71%
2131290:KRTse Co LtdUnknown0.62%
38387:JPShikoku Bank Ltd/theUnknown0.60%
4EZJ:LNEasyjet PlcIndustrials0.59%
5004170:KRShinsegae Co. Ltd.Unknown0.59%
6JET2:LNJet2 Plc Common StockUnknown0.56%
76134:JPFuji CorpUnknown0.55%
8GROW:LNDraper Esprit PlcUnknown0.55%
92767:JPTsuburaya Fields Holdings IncUnknown0.53%
10319660:KRPsk Inc.Unknown0.53%