FDTS ETF

$63.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
0.80%
Dividend Yield (Current)
2.88%
Holdings
412
Inception Date
Feb 15, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.47%
1 Year+31.38%
3 Year+22.53%
5 Year+9.90%
10 Year+10.15%

Asset Allocation

Stocks: 98.54%
Bonds: 1.17%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
5801:TKFurukawa Electric Co Ltd1.25%
5706:JPMitsui Mining &Amp; Smelting Co Lt0.89%
3393:HKWasion Holdings Ltd0.85%
MAUP:PAMaurel Et Prom Sa0.73%
VLE:CAValeura Energy Inc0.68%
Top 10 Concentration: 7.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Quarterly
Latest Distribution
$0.75
Jun 25, 2026
12M Distributions
4 payments
Total: $1.88

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDTS ETF Overview

FDTS ETF (First Trust Developed Markets ex-US Small Cap AlphaDEX Fund) is managed by First Trust Portfolios (US) with $13.2M in net assets. FDTS expense ratio is 0.80%, holding 412 positions across sectors including Unknown, Industrials, Energy. Inception date: 2012-02-15.

FDTS performance shows a YTD return of 9.47%. The 1-year return is 31.38% and the 5-year return is 9.90%. FDTS dividend yield stands at 2.88%, paid quarterly.

FDTS top holdings include Furukawa Electric Co Ltd (1.3%), Mitsui Mining &Amp; Smelting Co Lt (0.9%), Wasion Holdings Ltd (0.8%), Maurel Et Prom Sa (0.7%), Valeura Energy Inc (0.7%). View all FDTS holdings, sector breakdown, or dividend history.

FDTS can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDTS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.64%
YTD
+9.47%
1 Year
+31.38%
3 Year
+22.53%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
15801:TKFurukawa Electric Co LtdUnknown1.25%
25706:JPMitsui Mining &Amp; Smelting Co LtUnknown0.89%
33393:HKWasion Holdings LtdIndustrials0.85%
4MAUP:PAMaurel Et Prom SaUnknown0.73%
5VLE:CAValeura Energy IncEnergy0.68%
6240810:KRWonik Ips Co LtdUnknown0.67%
71662:TKJapan Petroleum Exploration Co.,Ltd.Unknown0.67%
8BTE:CABaytex Energy CorpEnergy0.64%
95440:KRHyundai G.F. Holdings Co., Ltd.Unknown0.60%
106269:TWModec IncUnknown0.59%