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FDTS · NASDAQ · ETF

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Price, Holdings & Fees

$525.05−0.82%−$4.32End-of-day price as of Oct 9, 2026

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) closed at $525.05 on Oct 9, 2026, down 0.82% from the previous close of $529.37.

Share price, past year

1Y +24.23%

52-week range $392.31 – $538.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$525.05
Sep 30, 2026$523.94
Aug 31, 2026$498.36
Jul 31, 2026$478.23
Jun 30, 2026$456.02
May 29, 2026$419.77
Apr 30, 2026$432.53
Mar 31, 2026$433.77
Feb 27, 2026$446.60
Jan 30, 2026$444.89
Dec 31, 2025$408.19
Nov 28, 2025$403.53
Oct 31, 2025$412.34

Key statistics

Expense ratio
0.80%
as of Dec 31, 2025
Net assets
$13M
as of Jun 30, 2026
Holdings
407
as of Jun 30, 2026
52-week range
$392.31 – $538.51

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

Holdings

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund held 407 investments worth $13.05M as of Jun 30, 2026. Its largest holding was DAIWA CAPITAL MARKETS AMERICA INC., at 2.58% of the fund.

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1DAIWA CAPITAL MARKETS AMERICA INC.2.58%$337.11K
2SHINSEGAE COMPANY LTD0.99%$83.04
3JEJU SEMICONDUCTOR CORP0.93%$78.26
4GIGAVIS CO LTD0.83%$69.90
5PSK INC0.77%$65.19
6TSE CO LTD0.73%$61.12
7DAEDUCK ELECTRONICS CO LTD0.63%$52.92
8TES CO LTD0.59%$49.65
9TSUGAMI CORP0.57%$455.61
10FUJI CORP0.55%$444.72
11KOREA CIRCUIT COMPANY LTD0.54%$45.08
12SHIKOKU BANK LTD (THE)0.52%$420.56
13TRE HOLDINGS CORP0.52%$418.59
14EASYJET PLCEZJ0.51%$88.93K
15EMBRACER GROUP AB0.51%$6.89K
16GEK TERNA SA0.51%$76.23K
17MOLTEN VENTURES PLCGROW0.51%$87.61K
18NEXTAGE CO LTD0.50%$400.76
19F&F CO LTD0.49%$41.62
20WONIK IPS CO LTD0.49%$41.11
21NFI GROUP INC0.48%$44.53K
22ENERFLEX LTDEFX0.47%$43.01K
23ELECNOR SA0.47%$69.44K
24FRENCKEN GROUP LTD0.47%$46.96K
25JET2 PLC0.46%$80.29K

Top 25 of 407 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.66%
Repurchase agreements2.58%
Preferred stock0.14%
Cash and short-term investments0.05%
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund holdings by country, largest 10
Country% of fund
Japan39.89%
South Korea23.21%
United Kingdom6.16%
Canada5.69%
Bermuda3.41%
Australia3.32%
United States2.63%
Singapore2.26%
Cayman Islands2.19%
Norway1.59%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's total return was +2.56%, as reported to the SEC.

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund monthly total returns
MonthTotal return
Jun 30, 2026−5.52%
May 31, 2026−0.57%
Apr 30, 2026+9.17%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Ticker
FDTS
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
SEC series ID
S000036654
SEC CIK
0001510337
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II, the trust behind First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FDTS's price?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) closed at $525.05 on Oct 9, 2026, down 0.82% from the previous close of $529.37.

What is FDTS's expense ratio?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's expense ratio is 0.80%: $80.00 a year on $10,000 invested.

What does FDTS hold?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund held 407 investments worth $13.05M as of Jun 30, 2026. Its largest holding was DAIWA CAPITAL MARKETS AMERICA INC., at 2.58% of the fund. Its five largest holdings were DAIWA CAPITAL MARKETS AMERICA INC., SHINSEGAE COMPANY LTD, JEJU SEMICONDUCTOR CORP, GIGAVIS CO LTD, PSK INC.

How has FDTS performed?

Over the 3 months to Jun 30, 2026, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's total return was +2.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures