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ETF Nasdaq USD

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

Issuer: First Trust SEC registrant: First Trust Exchange-Traded AlphaDEX Fund II Equity · International
Watch FDTS (sign in) Add to portfolio (FDTS) Set an alert for FDTS Compare FDTS with other ETFs Position size calculator for FDTS at 69.2 USD

How position sizing works
Last price 69.20 USD Change: Down −0.07 Percent change: Down −0.10%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.80%
Prospectus 1 May 2026
Net assets
$13.0M
As of 30 Jun 2026
Holdings
407
As of 30 Jun 2026
12-month distribution yield
2.63%
Quarterly
Asset class
Equity
From holdings

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Equity · International (equity). Its last price was US$69.20 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 1 May 2026. It reported net assets of US$13.05 million as of 30 Jun 2026. Its latest holdings report lists 407 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.82 a unit, a 12-month distribution yield of 2.63%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.80%
Prospectus date
1 May 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,047,785
Total assets
$13,393,792
Holdings as of
30 Jun 2026
Report made public
21 Aug 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 407 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FDTS top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DAIWA CAPITAL MARKETS AMERICA INC. No identifier reported 2.58% $337K Repurchase agreements United States USD
2 SHINSEGAE COMPANY LTD SHINSEGAE COMPANY LTD KSWN5000 KR7004170007 0.99% $129K Equity (common) South Korea KRW
3 JEJU SEMICONDUCTOR CORP JEJU SEMICONDUCTOR CORP KRW500 KR7080220007 0.93% $121K Equity (common) South Korea KRW
4 GIGAVIS CO LTD GIGAVIS CO LTD KRW200 KR7420770000 0.83% $108K Equity (common) South Korea KRW
5 PSK INC PSK INC KRW500 KR7319660007 0.77% $101K Equity (common) South Korea KRW
6 TSE CO LTD TSE CO LTD KRW500 KR7131290009 0.73% $95K Equity (common) South Korea KRW
7 DAEDUCK ELECTRONICS CO LTD DAEDUCK ELECTRONICS CO LTD KRW500 KR7353200009 0.63% $82K Equity (common) South Korea KRW
8 TES CO LTD TES CO LTD KRW500 KR7095610002 0.59% $77K Equity (common) South Korea KRW
9 TSUGAMI CORP TSUGAMI CORP NPV JP3531800005 0.57% $74K Equity (common) Japan JPY
10 FUJI CORP FUJI CORP NPV JP3809200003 0.55% $72K Equity (common) Japan JPY
11 KOREA CIRCUIT COMPANY LTD KOREA CIRCUIT COMPANY LTD KRW500 KR7007810005 0.54% $70K Equity (common) South Korea KRW
12 SHIKOKU BANK LTD (THE) SHIKOKU BANK LTD (THE) NPV JP3350000000 0.52% $68K Equity (common) Japan JPY
13 TRE HOLDINGS CORP TRE HOLDINGS CORP NPV JP3538540000 0.52% $68K Equity (common) Japan JPY
14 EASYJET PLC EASYJET PLC ORD GBP0.27285714 GB00B7KR2P84 0.51% $67K Equity (common) United Kingdom GBP
15 EMBRACER GROUP AB EMBRACER GROUP AB SER'B'NPV SE0023615885 0.51% $67K Equity (common) Sweden SEK
16 GEK TERNA SA GEK TERNA SA EUR0.57 GRS145003000 0.51% $67K Equity (common) Greece EUR
17 MOLTEN VENTURES PLC MOLTEN VENTURES PLC ORD GBP0.01 GB00BY7QYJ50 0.51% $66K Equity (common) United Kingdom GBP
18 NEXTAGE CO LTD NEXTAGE CO LTD NPV JP3758210003 0.50% $65K Equity (common) Japan JPY
19 F&F CO LTD F&F CO LTD KRW100 KR7383220001 0.49% $64K Equity (common) South Korea KRW
20 WONIK IPS CO LTD WONIK IPS CO LTD KRW500 (POST DEMERGER) KR7240810002 0.49% $64K Equity (common) South Korea KRW
21 NFI GROUP INC NFI GROUP INC COM NPV CA62910L1022 0.48% $63K Equity (common) Canada CAD
22 ENERFLEX LTD ENERFLEX LTD COM NPV CA29269R1055 0.47% $61K Equity (common) Canada CAD
23 ELECNOR SA ELECNOR SA EUR0.1 ES0129743318 0.47% $61K Equity (common) Spain EUR
24 FRENCKEN GROUP LTD FRENCKEN GROUP LTD NPV SG1R43925234 0.47% $61K Equity (common) Singapore SGD
25 JET2 PLC JET2 PLC ORD GBP0.0125 GB00B1722W11 0.46% $61K Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 407 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.66%
Repurchase agreements 2.58%
Equity (preferred) 0.14%
Short-term investment vehicles (cash funds) 0.05%

Country

Country by weight
CountryWeightBar
Japan 39.89%
South Korea 23.21%
United Kingdom 6.16%
Canada 5.69%
Bermuda 3.41%
Australia 3.32%
United States 2.63%
Singapore 2.26%
Cayman Islands 2.19%
Norway 1.59%
Sweden 1.52%
Israel 1.43%
Other (16) 9.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Japanese yen (JPY) 39.89%
South Korean won (KRW) 23.21%
Euro (EUR) 6.95%
British pound (GBP) 6.66%
Canadian dollar (CAD) 5.69%
Hong Kong dollar (HKD) 5.01%
Australian dollar (AUD) 3.32%
US dollar (USD) 2.92%
Singapore dollar (SGD) 2.47%
Norwegian krone (NOK) 2.24%
Swedish krona (SEK) 1.52%
Israeli shekel (ILS) 1.43%
Other (2) 1.14%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 0.07%

Partial coverage: sectors are known for <0.1% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8190
4 payments per unit
12-month yield
2.63%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8190) ÷ latest price ($69.20) × 100 = 2.63%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
FDTS distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.2840
25 Jun 2026$0.7450
26 Mar 2026$0.1550
12 Dec 2025$0.6350
25 Sep 2025$0.3410
26 Jun 2025$0.6190
27 Mar 2025$0.1230
13 Dec 2024$0.7170
26 Sep 2024$0.1500
27 Jun 2024$0.4990
21 Mar 2024$0.2040
22 Dec 2023$0.3770
22 Sep 2023$0.1380
27 Jun 2023$0.5550
24 Mar 2023$0.1050
23 Dec 2022$0.5960
23 Sep 2022$0.3310
24 Jun 2022$0.4040
25 Mar 2022$0.0610
23 Dec 2021$0.7000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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