First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) price, chart and fund profile

Price chart

Fund profile

FDTS tracks a tiered equal-weighted index of 400 small-cap companies selected from the S&P Developed Markets ex-US BMI based on S&P's AlphaDex selection methodology.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

Feb 15, 2012

Assets under management

$14.2M

Expense ratio

0.80%

Net asset value

$71.16

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)?

  FDTS tracks a tiered equal-weighted index of 400 small-cap companies selected from the S&P Developed Markets ex-US BMI based on S&P's AlphaDex selection methodology.

• What is FDTS's expense ratio?

  First Trust Developed Markets ex-US Small Cap AlphaDEX Fund charges an annual expense ratio of 0.80%. The fund is issued by First Trust Advisors L.P..

• How large is FDTS?

  First Trust Developed Markets ex-US Small Cap AlphaDEX Fund manages $14.2M in assets and has traded since Feb 15, 2012.

• How do I buy shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)?

  FDTS trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.