FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Developed Markets ex-US Small Cap Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 13.6 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Feb 15, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JEJU SEMICONDUCTOR CORP | 0.6 % |
| SHIKOKU BANK LTD/THE | 0.6 % |
| SHINSEGAE CO LTD | 0.6 % |
| EASYJET PLC | 0.6 % |
| DART GROUP PLC | 0.6 % |
| F&F CO., LTD. | 0.6 % |
| EMBRACER GROUP AB CLASS B | 0.6 % |
| FIELDS CORP | 0.6 % |
| PSK INC. | 0.6 % |
| DRAPER ESPRIT PLC | 0.5 % |
Constituent Breakdown
| Number of holdings | 416 |
| Herfindahl-Hirschman Index | 32 |
| Wgt avg mkt cap (mns) | $1,545 |
| Large cap (>$10bn) | 29.5% |
| Mid cap ($2-10bn) | 54.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 67.4% |
| Emerging mkts. | 18.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 34.8 % |
 |
SOUTH KOREA | 17.2 % |
 |
BRITAIN | 6.7 % |
 |
CANADA | 5.2 % |
 |
HONG KONG | 4.2 % |
 |
AUSTRALIA | 2.2 % |
 |
NORWAY | 1.7 % |
 |
FRANCE | 1.6 % |
 |
SINGAPORE | 1.5 % |
 |
DENMARK | 1.3 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.2% | 25.4% | 23.0% | 16.6% | 5.8% | 6.8% | -- | 5.2% |
| Dividend Yield | 1.5% | 3.9% | 4.2% | 3.8% | 3.6% | 3.0% | -- | 2.8% |
| Total Returns | 11.8% | 29.3% | 27.2% | 20.4% | 9.4% | 9.8% | -- | 8.1% | Ann. Volatility | 22.9% | 19.4% | 19.4% | 17.9% | 38.7% | 45.4% | -- | 41.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.10 | 54% |
| MSCI EAFE | 1.03 | 71% |
| MSCI Emg Mkts | 0.67 | 71% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.54% |
Technical Indicators
| 30d moving avg. (EMA) | $65.21 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.60/-0.59 |
| Bollinger Bands (Upper/Lower) | $66.55/$63.17 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FDTS |
Expenses vs. FDTS |
ALTAR Score™ vs. FDTS |
|---|---|---|---|---|
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 16.7% | -22 bp | -3.1% |
| AVDV | Avantis International Small Cap Value ETF | 16.1% | -44 bp | -1.7% |
| GWX | SPDR S&P International Small Cap ETF | 15.8% | -40 bp | -3.5% |
| DISV | Dimensional International Small Cap Value ETF | 12.9% | -38 bp | -1.7% |
| AVDS | Avantis International Small Cap Equity ETF | 11.9% | -50 bp | -3.3% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 11.5% | -31 bp | -3.4% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 11.3% | -41 bp | -2.8% |
| SCJ | iShares MSCI Japan Small-Cap ETF | 10.8% | -30 bp | -3.9% |
| DLS | WisdomTree International SmallCap Dividend Fund | 10.8% | -22 bp | -2.0% |
| SCHC | Schwab International Small-Cap Equity ETF | 10.5% | -69 bp | -2.6% |
Risk and Returns: FDTS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.7%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.5%. FDTS's ALTAR Score™ is approximately 2.4 standard
deviations above the category average. This places FDTS in the 99th percentile
among funds in the category.
Sell-Side Consensus
$72.34
PRICE TARGET
+6.6%
UPSIDE