ETFIQData as of Nov 12, 2026. · etfiq.com/funds/fdts

FDTS Fact Sheet: First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Share
$66.75
close, Nov 12, 2026

Over the year to Nov 12, 2026, FDTS returned +20.9% in total and charged 0.80% a year.

1-year total return
+20.9%
to Nov 12, 2026
Expense ratio
0.80%
a year
Net assets
$13m
on Nov 11, 2026
Net flow, latest day
$0
daily basis to Nov 11, 2026

Growth of $10,000, 1 year

FDTS $12,091 +20.9% · Total return, distributions reinvested, Nov 12, 2025 to Nov 12, 2026.

Returns

WindowTotal return
1 month−5.2%
3 months−5.0%
Year to date+16.4%
1 year+20.9%
3 years+95.2%
5 years+65.9%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
NHN Corporation0.65%
Health and Happiness (H&H) International Holdings Limited0.58%
NewPrinces SpA0.57%
Happinet Corporation0.52%
Youngone Holdings Co., Ltd.0.50%
Lakefront Biotherapeutics N.V.0.49%
Saga Plc0.49%
361 Degrees International Limited0.48%
Charter Hall Retail REIT0.48%
Sapporo Breweries Limited0.48%

FDTS top ten by weight, 5.2% of the fund, of its 404 equity positions, from the holdings published by its issuer for Nov 11, 2026.

Facts

Equity fund · Tracks the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index · First traded Feb 16, 2012 · Benchmark Its own holdings, as of Nov 11, 2026

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, FDTS Fact Sheet: First Trust Developed Markets ex-US Small Cap AlphaDEX Fund. Data as of Nov 12, 2026. https://etfiq.com/funds/fdts/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/fdts.