evenfolioETF Details
First Trust·Foreign Small/Mid Value·FDTS · Nasdaq
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
- Price
- $67.02
- —30 Oct 2026
- Assets
- $10.7M
- Total net assets
- Expense ratio
- 0.80%
- Category 0.90%
- Yield
- 2.56%
- Trailing distributions
- 1Y return
- 23.1%+5.3%
- Category 17.9%
- 3Y CAGR
- 26.1%+3.7%
- Category 22.4%
- 5Y CAGR
- 10.9%+1.1%
- Category 9.7%
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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.4% | +4.6% | -2.8% | +16.9% | +23.1% | +26.1% | +10.9% | +10.2% | +8.3% |
| Foreign Small/Mid Value average | -1.9% | 0.4% | 1.2% | 12.1% | 17.9% | 22.4% | 9.7% | 9.0% | 10.1% |
| Difference | -3.5% | +4.2% | -4.0% | +4.8% | +5.3% | +3.7% | +1.1% | +1.1% | -1.9% |
Holdings
The 10 largest positions make up 6.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 131290.KQ | TSE Co Ltd | 0.91% |
| 8387.T | Shikoku Bank Ltd | 0.80% |
| 080220.KQ | Jeju Semiconductor Corp | 0.74% |
| 7384.T | Procrea Holdings Inc | 0.66% |
| EMBRAC-B.ST | Embracer Group AB | 0.62% |
| 319660.KQ | PSK Inc | 0.62% |
| 420770.KQ | GigaVis Ltd | 0.58% |
| EZJ.L | easyJet PLC | 0.58% |
| 353200.KQ | Daeduck Electronics Ordinary Shares | 0.57% |
| GROW.L | Molten Ventures Ord | 0.56% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.1
- P/B
- 0.9
- P/S
- 0.6
- P/CF
- 5.7
Sector allocation
Share of the equity the fund holds.
- Industrials21.4%
- Consumer discretionary18.9%
- Financial services14.6%
- Technology13.2%
- Materials10.9%
- Consumer staples5.2%
- Energy3.9%
- Real estate3.8%
- Communication services3.1%
- Utilities2.6%
- Health care2.3%
Asset mix
- Stocks99.0%
- Other0.6%
- Cash0.4%
ETF details
- Issuer
- First Trust
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- FDTS
- Exchange
- Nasdaq
- Inception
- 15 Feb 2012 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.80% (category 0.90%)
- Holdings turnover
- 119% (category 40%)
- Distribution yield
- 2.56%
- Beta, 3 years
- 1.04
- Total net assets
- $10.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Foreign Small/Mid Value category.
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