# FDTS (First Trust Developed Markets ex-US Small Cap AlphaDEX Fund) First Trust · Stock ETFs · International small and mid-cap value · data as of Nov 12, 2026 FDTS returned +20.9% over the year to Nov 12, 2026, charges 0.80% a year and holds $13m in net assets on Nov 11, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ FDTS tracks an index and returned +20.9% over the past year. ## Key facts - FDTS, total return, 1 year: +20.9%, as of Nov 12, 2026. - FDTS, expense ratio: 0.80%, as of Apr 30, 2026. - FDTS, holdings: 404, as of Nov 11, 2026. - FDTS, below its high: −7.5%, as of Nov 12, 2026. - FDTS, 12-month yield, capital gains included, on its starting price: 3.2%, as of Nov 12, 2026. - FDTS, last payment (paid quarterly), ex-date Sep 24, 2026: $0.2838, as of Sep 24, 2026. - FDTS, net assets: $13m (issuer page, as of Nov 11, 2026). ## FDTS over each window to Nov 12, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −5.2% | −2.7% | | 3 months | −5.0% | −2.4% | | 6 months | −5.7% | +1.7% | | Year to date | +16.4% | +11.9% | | 1 year | +20.9% | +12.0% | | 3 years | +95.2% | +78.3% | | 5 years | +65.9% | +73.3% | | 10 years | +164.6% | +309.6% | | Since launch | +219.7% | +618.7% | | Since launch, annualised | +8.2% | – | ## FDTS key stats - 52-week high, daily closes to Nov 12, 2026: $72.63 on May 8, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $54.56 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $66.75, 67% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 404 - Top ten weight: 5.2% - P/E ratio: 7.90 (First Trust, Oct 30, 2026) ## FDTS trading - Not scored. - $1,000: about $2.70, 0.27%, one way. - $10,000: about $27, 0.27%, one way. - Premium to NAV at the Nov 11 close: +0.48%; 95% of days within ±0.48%. - Limit: midpoint + 19¢ to buy, midpoint − 19¢ to sell. At the Nov 11 close of $67.34, that’s $67.53 to buy and $67.15 to sell. - The full trading page: https://etfiq.com/funds/fdts/trading/ ## FDTS for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - FDTS interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International small and mid-cap value | ETFIQ | | Region | International developed | ETFIQ | | Expense ratio | 0.80% | 485BPOS XBRL, Apr 30, 2026 | | Price | $66.75 | ETFIQ | | First traded | Feb 16, 2012 | ETFIQ | | Net assets | $13m | issuer page, as of Nov 11, 2026 | | Benchmark | Its own holdings, as of Nov 11, 2026; no other fund tracks the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, the index its prospectus names | ETFIQ, from its filings | | Stated benchmark | Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index (from its prospectus). FDTS is the only ETF ETFIQ covers that tracks it. | ETFIQ | | Below its high | −7.5% | ETFIQ | | Holdings | 404 | ETFIQ | | Top ten weight | 5.2% | ETFIQ | | Cash, not in the top ten | 0.4% | ETFIQ | | Holdings published for | Nov 11, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 11, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. | ETFIQ | ## Money in and out, to Nov 11, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 11, 2026 | $0 | Daily counts start Nov 11, 2026, so these windows have no daily data: 1 week, 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has FDTS performed? Over the year to Nov 12, 2026, FDTS returned +20.9% with distributions reinvested. Over three years the number is +95.2%. ### What does FDTS cost? The prospectus expense ratio is 0.80% a year. ### What does FDTS hold? 404 positions as published by its issuer for Nov 11, 2026, with the top ten at 5.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is FDTS below its high? 7.5% below its high of Oct 6, 2026, measured on the reinvested series to Nov 12, 2026. ## Cite this page ETFIQ, FDTS, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/fdts Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/fdts · JSON: https://etfiq.com/funds/fdts.json