First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
$71.98
▲ +0.08 (+0.11%)
1-day change
$54.10 – $72.53
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.47% | ▲ +0.87% |
| 3M | ▲ +7.81% | ▲ +9.71% |
| 6M | ▲ +7.81% | ▲ +9.71% |
| YTD | ▲ +23.31% | ▲ +25.48% |
| 1Y | ▲ +27.17% | ▲ +30.81% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +76.33% | ▲ +92.32% |
Volatility 1Y18.10%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*2.45
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$3.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 407 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $337K | 2.58 | 337,110 | RA | US |
| SHINSEGAE COMPANY LTD | · | $129K | 0.99 | 264 | EC | KR |
| JEJU SEMICONDUCTOR CORP | · | $121K | 0.93 | 1,808 | EC | KR |
| GIGAVIS CO LTD | · | $108K | 0.83 | 873 | EC | KR |
| PSK INC | · | $101K | 0.77 | 798 | EC | KR |
| TSE CO LTD | · | $95K | 0.73 | 600 | EC | KR |
| DAEDUCK ELECTRONICS CO LTD | · | $82K | 0.63 | 827 | EC | KR |
| TES CO LTD | · | $77K | 0.59 | 573 | EC | KR |
| TSUGAMI CORP | · | $74K | 0.57 | 1,500 | EC | JP |
| FUJI CORP | · | $72K | 0.55 | 1,400 | EC | JP |
| KOREA CIRCUIT COMPANY LTD | · | $70K | 0.54 | 1,133 | EC | KR |
| SHIKOKU BANK LTD (THE) | · | $68K | 0.52 | 3,700 | EC | JP |
| TRE HOLDINGS CORP | · | $68K | 0.52 | 5,300 | EC | JP |
| EASYJET PLC | · | $67K | 0.51 | 9,051 | EC | GB |
| EMBRACER GROUP AB | · | $67K | 0.51 | 10,268 | EC | SE |
| GEK TERNA SA | · | $67K | 0.51 | 1,327 | EC | GR |
| MOLTEN VENTURES PLC | · | $66K | 0.51 | 8,578 | EC | GB |
| NEXTAGE CO LTD | · | $65K | 0.50 | 2,600 | EC | JP |
| F&F CO LTD | · | $64K | 0.49 | 1,294 | EC | KR |
| WONIK IPS CO LTD | · | $64K | 0.49 | 587 | EC | KR |
| NFI GROUP INC | 62910L102 | $63K | 0.48 | 3,760 | EC | CA |
| ENERFLEX LTD | 29269R105 | $61K | 0.47 | 2,484 | EC | CA |
| ELECNOR SA | · | $61K | 0.47 | 1,338 | EC | ES |
| FRENCKEN GROUP LTD | · | $61K | 0.47 | 26,200 | EC | SG |
| JET2 PLC | · | $61K | 0.46 | 3,532 | EC | GB |
| GEORGIA CAPITAL PLC | · | $60K | 0.46 | 1,082 | EC | GB |
| SEIKO GROUP CORP | · | $59K | 0.46 | 1,200 | EC | JP |
| PROCREA HOLDINGS INC | · | $59K | 0.46 | 2,600 | EC | JP |
| HYUNDAI GF HOLDINGS CO LTD | · | $59K | 0.45 | 5,769 | EC | KR |
| FERROTEC CORP | · | $59K | 0.45 | 1,000 | EC | JP |
| HANKOOK TIRE & TECHNOLOGY CO LTD | · | $59K | 0.45 | 1,466 | EC | KR |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | · | $57K | 0.44 | 2,221 | EC | IL |
| MEIKO ELECTRONICS COMPANY LTD | · | $57K | 0.44 | 300 | EC | JP |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 31890B103 | $57K | 0.44 | 3,505 | EC | CA |
| TOPRE CORP | · | $57K | 0.44 | 3,500 | EC | JP |
| SEIKOH GIKEN COMPANY LTD | · | $57K | 0.44 | 300 | EC | JP |
| MPC CONTAINER SHIPS ASA | · | $56K | 0.43 | 22,058 | EC | NO |
| UACJ CORP | · | $56K | 0.43 | 3,600 | EC | JP |
| 5N PLUS INC | 33833X101 | $56K | 0.43 | 1,825 | EC | CA |
| ILJIN ELECTRIC COMPANY LTD | · | $56K | 0.43 | 1,141 | EC | KR |
| HYOSUNG CORP | · | $56K | 0.43 | 494 | EC | KR |
| FUJI SEAL INTERNATIONAL INC | · | $56K | 0.43 | 3,200 | EC | JP |
| AECON GROUP INC | 00762V109 | $55K | 0.43 | 1,729 | EC | CA |
| UNION TOOL COMPANY | · | $55K | 0.42 | 400 | EC | JP |
| BUYSELL TECHNOLOGIES CO LTD | · | $55K | 0.42 | 2,700 | EC | JP |
| AKER SOLUTIONS ASA | · | $55K | 0.42 | 12,167 | EC | NO |
| SHIBUYA CORP | · | $54K | 0.42 | 2,000 | EC | JP |
| SONAE SGPS SA | · | $54K | 0.41 | 23,483 | EC | PT |
| CHARTER HALL RETAIL REIT | · | $54K | 0.41 | 19,846 | EC | AU |
| UBE CORP | · | $53K | 0.40 | 2,700 | EC | JP |
Dividends 58 payments
2.53%TTM yield
$1.82TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.2840 |
| June 25, 2026 | $0.7450 |
| March 26, 2026 | $0.1550 |
| Dec. 12, 2025 | $0.6350 |
| Sept. 25, 2025 | $0.3410 |
| June 26, 2025 | $0.6190 |
| March 27, 2025 | $0.1230 |
| Dec. 13, 2024 | $0.7170 |
| Sept. 26, 2024 | $0.1500 |
| June 27, 2024 | $0.4990 |
| March 21, 2024 | $0.2040 |
| Dec. 22, 2023 | $0.3770 |
| Sept. 22, 2023 | $0.1380 |
| June 27, 2023 | $0.5550 |
| March 24, 2023 | $0.1050 |
| Dec. 23, 2022 | $0.5960 |
| Sept. 23, 2022 | $0.3310 |
| June 24, 2022 | $0.4040 |
| March 25, 2022 | $0.0610 |
| Dec. 23, 2021 | $0.7000 |
| Sept. 23, 2021 | $0.0710 |
| June 24, 2021 | $0.3110 |
| March 25, 2021 | $0.3070 |
| Dec. 24, 2020 | $0.4030 |
| Sept. 24, 2020 | $0.0750 |
| June 25, 2020 | $0.1800 |
| March 26, 2020 | $0.2020 |
| Dec. 13, 2019 | $0.4800 |
| Sept. 25, 2019 | $0.0720 |
| June 14, 2019 | $0.3110 |
| March 21, 2019 | $0.0240 |
| Dec. 18, 2018 | $0.2180 |
| Sept. 14, 2018 | $0.0070 |
| June 21, 2018 | $0.2870 |
| March 22, 2018 | $0.1420 |
| Dec. 21, 2017 | $0.3440 |
| Sept. 21, 2017 | $0.1970 |
| June 22, 2017 | $0.2900 |
| March 23, 2017 | $0.0940 |
| Dec. 21, 2016 | $0.2420 |
| Sept. 21, 2016 | $0.0630 |
| June 22, 2016 | $0.2320 |
| March 23, 2016 | $0.0580 |
| Dec. 23, 2015 | $0.1670 |
| Sept. 23, 2015 | $0.0610 |
| June 24, 2015 | $0.2690 |
| March 25, 2015 | $0.0760 |
| Dec. 23, 2014 | $0.3510 |
| Sept. 23, 2014 | $0.0410 |
| June 24, 2014 | $0.3360 |
| March 25, 2014 | $0.1020 |
| Dec. 18, 2013 | $0.2130 |
| Sept. 20, 2013 | $0.0710 |
| June 21, 2013 | $0.2810 |
| March 21, 2013 | $0.0990 |
| Dec. 21, 2012 | $0.6020 |
| Sept. 21, 2012 | $0.0750 |
| June 21, 2012 | $0.3300 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Crusonia Wealth Advisors LLC | $2,585,319 | 36.99% | 39,439 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,980,642 | 28.34% | 30,215 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $646,929 | 9.26% | 9,869 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $544,668 | 7.79% | 8,309 | Shares | June 30, 2026 |
| LPL Financial LLC | $415,400 | 5.94% | 6,337 | Shares | June 30, 2026 |
| MORGAN STANLEY | $249,605 | 3.57% | 3,807 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $217,435 | 3.11% | 3,317 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $184,063 | 2.63% | 2,810 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $131,037 | 1.88% | 1,850 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $25,368 | 0.36% | 387 | Shares | June 30, 2026 |
| UBS Group AG | $7,407 | 0.11% | 113 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $416 | 0.01% | 6,339 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $74 | 0.00% | 1 | Shares | June 30, 2026 |