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

FDTS

NASDAQ
$67.840.54% (+0.36)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Foreign Small/Mid Value

Global Small & Midcap ETF

Invests in foreign small/mid value segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.77%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.15M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.04
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.45%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

7.85
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.14

ETF Profile

ETF Profile

Exp. Ratio
0.35%
0.35%
PE
10.19
10.19
1Y Return
16.64%
16.64%
Exp. Ratio
0.44%
0.44%
PE
10.85
10.85
1Y Return
17.03%
17.03%
Exp. Ratio
0.38%
0.38%
PE
11.92
11.92
1Y Return
9.38%
9.38%
Exp. Ratio
0.57%
0.57%
PE
11.81
11.81
1Y Return
7.48%
7.48%
Exp. Ratio
0.5599%
0.5599%
PE
10.86
10.86
1Y Return
27.91%
27.91%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Value
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund $10.15M0.77%19.93%
Avantis® International Small Cap Value ETF$19.76B0.35%16.64%
Dimensional ETF Trust - Dimensional International Small Cap Value ETF$5.05B0.44%17.03%

Price Comparison

Price Comparison

Compare FDTS with any stock or ETF
Compare FDTS with any stock or ETF
Comparing from
FDTS
AVDV
DISV
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Health and Happiness (H&H) International Holdings Ltd
    Sector: Consumer Defensive
    Holdings0.46 %
    Health and Happiness (H&H) International Holdings Ltd

    Holdings

    0.46 %

    Consumer Defensive
  • Kameda Seika Co Ltd
    Sector: Consumer Defensive
    Holdings0.49 %
    Kameda Seika Co Ltd

    Holdings

    0.49 %

    Consumer Defensive
  • SBS Holdings Inc
    Sector: Industrials
    Holdings0.47 %
    SBS Holdings Inc

    Holdings

    0.47 %

    Industrials
  • Sapporo Holdings Ltd.
    Sector: Consumer Defensive
    Holdings0.46 %
    Sapporo Holdings Ltd.

    Holdings

    0.46 %

    Consumer Defensive
  • Happinet Corp
    Sector: Consumer Cyclical
    Holdings0.47 %
    Happinet Corp

    Holdings

    0.47 %

    Consumer Cyclical
  • Japan Pulp and Paper Co Ltd
    Sector: Basic Materials
    Holdings0.47 %
    Japan Pulp and Paper Co Ltd

    Holdings

    0.47 %

    Basic Materials
  • NewPrinces S.p.A.
    Sector: Consumer Defensive
    Holdings0.49 %
    NewPrinces S.p.A.

    Holdings

    0.49 %

    Consumer Defensive
  • Parex Resources Inc
    Sector: Energy
    Holdings0.48 %
    Parex Resources Inc

    Holdings

    0.48 %

    Energy
  • NTG Nordic Transport Group A/S
    Sector: Industrials
    Holdings0.48 %
    NTG Nordic Transport Group A/S

    Holdings

    0.48 %

    Industrials
  • Youngone Holdi
    Sector: Consumer Cyclical
    Holdings0.46 %
    Youngone Holdi

    Holdings

    0.46 %

    Consumer Cyclical

Frequently asked questions

  1. First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) is currently trading at $67.84. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) is 0.77%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)’s top holdings currently include Kameda Seika Co Ltd, NewPrinces S.p.A., and Parex Resources Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)’s current assets under management (AUM) are $10.15M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)’s price-to-earnings (P/E) ratio is 7.85. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) with Avantis® International Small Cap Value ETF (AVDV), Dimensional ETF Trust - Dimensional International Small Cap Value ETF (DISV), and Schwab Fundamental International Small Company Index ETF (FNDC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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