First Trust Developed Markets ex-US Small Cap AlphaDEX FundFDTS
Type
ETF
Peer group
International equity
Net assets
$12.9M
Expense ratio
0.80%
1-year return
+32.5%
3 years, a year
+25.0%
5 years, a year
+11.6%
12-month yield
2.68%
Holdings
403
What it aims to do.
The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap TM Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Daiwa Capital Markets America Inc. | 2.50% |
| JOBY Furukawa Electric Co Ltd. | 1.19% |
| JOBY Mitsui Kinzoku Co Ltd. | 0.88% |
| JOBY Wasion Holdings Ltd | 0.83% |
| JOBY Etablissements Maurel & Prom S.A. | 0.78% |
| Valeura Energy Inc | 0.74% |
| BTE Baytex Energy Corp. | 0.69% |
| JOBY Japan Petroleum Exploration Co Ltd. | 0.68% |
| JOBY Wonik Ips Co Ltd | 0.64% |
| JOBY Modec Inc | 0.59% |
More on FDTS.
- FDTS overview
- FDTS holdings
- FDTS risk
- FDTS costs
- FDTS money in and out
- FDTS share classes
- Compare FDTS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.