FDTS ETF

FDTS ETF
$70.86
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Fund Essentials - as of Sep 15, 2026

Net Assets
$11M
Expense Ratio
0.80%
Dividend Yield (Current)
2.63%
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+23.14%
1 Year+34.12%
3 Year+25.49%
5 Year+11.90%
10 Year+10.77%

Asset Allocation

Stocks: 99.22%
Bonds: 0.37%
Cash: 0.34%
Other: 0.07%
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Top Holdings

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TickerNameWeight
131290:KRTse Co Ltd0.95%
-Jeju Semiconductor Corp.0.72%
8387:JPShikoku Bank Ltd/the0.68%
7384:TKProcrea Holdings, Inc.0.62%
EZJ:LNEasyjet Plc0.58%
Top 10 Concentration: 6.30%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 24, 2026
12M Distributions
4 payments
Total: $1.82

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 $10.6M in net assets. FDTS expense ratio is 0.80%, holding 414 positions across sectors including Industrials, Consumer Discretionary, Materials. Inception date: 2012-02-15.

FDTS performance shows a YTD return of 23.14%. The 1-year return is 34.12% and the 5-year return is 11.90%. FDTS dividend yield stands at 2.63%, paid quarterly.

FDTS top holdings include Tse Co Ltd (0.9%), Jeju Semiconductor Corp. (0.7%), Shikoku Bank Ltd/the (0.7%), Procrea Holdings, Inc. (0.6%), Easyjet Plc (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
+9.06%
YTD
+23.14%
1 Year
+34.12%
3 Year
+25.49%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1131290:KRTse Co LtdUnknown0.95%
2-Jeju Semiconductor Corp.Other0.72%
38387:JPShikoku Bank Ltd/theUnknown0.68%
47384:TKProcrea Holdings, Inc.Unknown0.62%
5EZJ:LNEasyjet PlcIndustrials0.58%
6EMBRAC.B:STEmbracer Group Class BUnknown0.58%
7GROW:LNDraper Esprit PlcUnknown0.56%
888350:KRHanwha Life Insurance Co LtdUnknown0.55%
973240:KRKumho Tire Co IncUnknown0.53%
10004170:KRShinsegae Co. Ltd.Unknown0.53%