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 2.69% ($1.82 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $10M. Review FDTS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDTS fund composition

FDTS holds 404 positions, with 5.3% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $13.3M.

Top 10 holdings

HoldingWeight
EZJ.LeasyJet Plc0.58%
GROW.LDraper Esprit Plc0.56%
1112.HKHealth and Happiness (H&H) International Holdings Limited0.55%
004170.KSShinsegae Inc.0.53%
2767.TTsuburaya Fields Holdings, Inc.0.53%
NWL.MINewPrinces SpA0.52%
8050.TSeiko Group Corporation0.51%
GEKTERNA.ATGEK TERNA S.A.0.50%
8032.TJapan Pulp and Paper Co., Ltd.0.50%
SAGA.LSaga Plc0.50%

Sector allocation

Industrials20.0%Consumer Cyclical18.4%Financial Services14.9%Basic Materials13.0%Cash & Others10.7%Technology7.6%Consumer Defensive7.4%Energy6.9%Other11.7%

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 2.69%, which works out to $1.82 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 September 24, 2026. The next scheduled dividend payment date is September 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.