FDTS — First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Data updated: 2026-08-21
FDTS — First Trust Developed Markets ex-US Small Cap AlphaDEX Fund. Developed ex-US Small Cap Value Equity. Holdings, fees, performance and SEC filings.
FDTS Fund Overview
FDTS — First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is a US ETF managed by First Trust Exchange-Traded Alphadex Fund II, categorised as Developed ex-US Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Alphadex Fund II
- Category: Developed ex-US Small Cap Value Equity
- Assets under management: $13.05M
- 1-year return: 32.8%
- Ticker: FDTS
- SEC CIK: 0001510337
- SEC series ID: S000036654
- Share class ID: C000112036
FDTS Holdings
Top 10 holdings of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Daiwa Capital Markets America Inc. | 2.58% |
| Shinsegae Company Ltd. | 0.99% |
| Jeju Semiconductor Corp. | 0.93% |
| Gigavis Co. Ltd. | 0.83% |
| Psk, Inc. | 0.77% |
| Tse Co. Ltd. | 0.73% |
| Daeduck Electronics Co. Ltd. | 0.63% |
| Tes Co. Ltd. | 0.59% |
| Tsugami Corp. | 0.57% |
| Fuji Corp. | 0.55% |
FDTS Portfolio Allocation
Asset-class allocation of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.6% |
FDTS Performance
Total returns for FDTS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.0% |
| 1 year | 32.8% |
| 3 years (annualised) | 23.0% |
| 5 years (annualised) | 10.1% |
FDTS Risk Information
Risk metrics for FDTS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.4%
FDTS Costs and Fees
FDTS costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 119%
- Brokerage commissions: 12.02 bps of average net assets (SEC N-CEN)
FDTS Cashflows
Over the 12 months to 2026-06, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund had net inflows of $3.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $3.52M |
| 2026-01 | $0 |
FDTS Debt Constituents
No individual debt constituents are reported in First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's latest SEC N-PORT filing.
FDTS Prospectus and SEC Filings
Official First Trust Developed Markets ex-US Small Cap AlphaDEX Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.