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 2.65% ($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 $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 403 positions, with 5.6% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $10.6M.

Top 10 holdings

HoldingWeight
8387.TThe Shikoku Bank, Ltd.0.68%
7384.TProcrea Holdings, Inc.0.62%
EZJ.LeasyJet Plc0.58%
GROW.LDraper Esprit Plc0.56%
088350.KSHanwha Life Insurance Co., Ltd.0.55%
004170.KSShinsegae Inc.0.53%
2767.TTsuburaya Fields Holdings, Inc.0.53%
073240.KSKumho Tire Co., Inc.0.53%
181710.KSNHN Corporation0.52%
8050.TSeiko Group Corporation0.51%

Sector allocation

Industrials21.8%Consumer Cyclical17.7%Financial Services14.0%Cash & Others10.7%Basic Materials10.1%Technology8.4%Energy4.0%Real Estate3.9%Other9.5%

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 2.65%, 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.