First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Dividend Yield, History & Forecast

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.77% ($1.88 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $9M.

FDTS fund composition

FDTS holds 412 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $13.5M.

Top 10 holdings

HoldingWeight
CCP.AUCredit Corp Group Limited0.00%
CADLR.NOCadeler A/S0.00%
8399.JPBank of the Ryukyus, Limited0.00%
6995.JPTokai Rika Co., Ltd.0.00%
9506.JPTohoku Electric Power Co., Inc.0.00%
8360.JPThe Yamanashi Chuo Bank, Ltd.0.00%
8346.JPThe Toho Bank, Ltd.0.00%
TFI.FPTelevision Francaise 10.00%
6197.JPSolasto Corp.0.00%
1950.JPNippon Densetsu Kogyo Co., Ltd.0.00%

Sector allocation

Industrials22.1%Consumer Cyclical19.2%Technology14.5%Financial Services12.3%Basic Materials10.5%Consumer Defensive4.9%Real Estate4.5%Energy3.8%Other8.3%

Frequently Asked Questions about First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)

What is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's dividend yield?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) pays a current trailing twelve-month dividend yield of 2.77%, which works out to $1.88 per share annually based on the most recent payout schedule.
When does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Developed Markets ex-US Small Cap AlphaDEX Fund increased its dividend?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) has increased its dividend for 2 consecutive years.
What does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund invest in?
Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.