Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See First Trust Investment Hub
  • NAV / 1-Day Return 71.16  /  +1.46 %
  • Total Assets 10.7M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.810%
  • Distribution Fee Level —
  • Share Class Type ETF
  • Category Foreign Small/Mid Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.56%
  • Turnover 119%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis FDTS

Will FDTS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FDTS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FDTS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FDTS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Trust DevMkts exUS SC AlphaDEX®ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FDTS

More FDTS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TSE Co Ltd

0.95 101,274
Technology

Jeju Semiconductor Corp

0.83 88,249
Technology

Shikoku Bank Ltd

0.77 81,363
Financial Services

PSK Inc

0.67 71,518
Technology

Daeduck Electronics Ordinary Shares

0.64 68,417
Technology

Procrea Holdings Inc

0.64 68,298
Financial Services

Embracer Group AB

0.64 67,687
Communication Services

GigaVis Ltd

0.61 64,863
Technology

easyJet PLC

0.57 60,802
Industrials

Seiko Group Corp

0.57 60,102
Consumer Cyclical

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