FDTS ETF

$64.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.80%
Dividend Yield (Current)
2.88%
Holdings
412
Inception Date
Feb 15, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.77%
1 Year+31.38%
3 Year+22.53%
5 Year+9.90%
10 Year+10.15%

Asset Allocation

Stocks: 98.54%
Bonds: 1.17%
Cash: 0.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-J.P. MORGAN SECURITIES LLC1.66%
5801:TK5801:TK1.25%
5706:JP5706:JP0.89%
3393:HK3393:HK0.85%
OPA1Emeis SA0.83%
Top 10 Concentration: 8.93%Report Date: Mar 31, 2026
Download all 412 holdings for FDTS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.88%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FDTS ETF Overview

FDTS ETF (First Trust Developed Markets ex-US Small Cap AlphaDEX Fund) is managed by First Trust Portfolios (US) with $13.2M in net assets. FDTS expense ratio is 0.80%, holding 412 positions across sectors including Unknown. Inception date: 2012-02-15.

FDTS performance shows a YTD return of 10.77%. The 1-year return is 31.38% and the 5-year return is 9.90%. FDTS dividend yield stands at 2.88%, paid quarterly.

FDTS top holdings include J.P. MORGAN SECURITIES LLC (1.7%), 5801:TK (1.3%), 5706:JP (0.9%), 3393:HK (0.8%), Emeis SA (0.8%). View all FDTS holdings, sector breakdown, or dividend history.

FDTS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.93%
YTD
+10.77%
1 Year
+31.38%
3 Year
+22.53%

Top 10 Holdings (net long exposure of 199% (≈2x))

#TickerNameSectorWeight
1-J.P. MORGAN SECURITIES LLCUnknown1.66%
25801:TK5801:TKUnknown1.25%
35706:JP5706:JPUnknown0.89%
43393:HK3393:HKUnknown0.85%
5OPA1Emeis SAUnknown0.83%
6MAUP:PAMAUP:PAUnknown0.73%
77014Namura Shipbuilding Co LtdUnknown0.69%
8AG1Auto1 Group SEUnknown0.68%
9VLE:CAVLE:CAUnknown0.68%
10240810:KR240810:KRUnknown0.67%