Investing.comT3·7mo ago
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
FDTS
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Key stats
About
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2012-02-15
- Has Options
- No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jun 2026flows, SEC filings
International Equity
International Small Cap#18 of 19 by assets
First Trust
Developed ex-US
Index-tracking
- Expense ratio
- 0.80% prospectus, filed Apr 30, 2026
- Assets
- $10M issuer-reported, Oct 20, 2026
- Trailing yield
- 2.64% paid quarterly
- Average daily volume
- $83K 30 sessions
- Holdings
- 414 top 10 are 4.7%
- Listed
- Feb 15, 2012 Nasdaq
- Net asset value
- $68.41 issuer, Oct 20, 2026
- 30-day SEC yield
- 1.25% issuer, Sep 30, 2026
- Tracking difference
- -1.17 pts vs index, after fees, FY 2025
Cost10
Liquidity0
Scale0
Diversification100
Moves with. US large-cap stocks (43% of its variance, beta 0.93); Emerging markets over US (20% of its variance, beta 0.33); Developed markets ex-US over US (8% of its variance, beta 0.44); Gold (6% of its variance, beta 0.08). These factors explain 78% of its daily moves over the last year.
Stated objective. The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap TM Index (the Index ). (from the fund's prospectus)
All 414 holdingsFlow historySimilar fundsOverlap toolAll International Small Cap ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- +$3.5M +27.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | +$3.5M |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| AVDVAvantis International Small Cap Value ETF | 14% | 0.36% | $20.0B | +20.2% | compare |
| DISVDimensional International Small Cap Value ETF | 14% | 0.42% | $5.1B | +19.6% | compare |
| ISVLiShares International Developed Small Cap Value Factor ETF | 14% | 0.31% | $328M | +16.5% | compare |
| DFJWisdomTree Japan SmallCap Dividend Fund | 12% | 0.58% | $442M | +21.0% | compare |
| AVDSAvantis International Small Cap Equity ETF | 11% | 0.30% | $354M | +14.2% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 20, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.3% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Oct 16, 2026 → Oct 19, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | Nordic Transport Group A/S | 0.47% | — | — |
| New position | NTG Nordic Transport Group A/S | — | 0.46% | — |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 0 active of 24 with agreements
- Created · redeemed
- $0 · $0 over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 1.70% of assets on loan on average; earned 4.8 bp
- Return vs index
- -1.17 pts after fees; +0.08 before; daily s.d. 11.86
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
414
AUM
$10.2M
Provider
First Trust
Inception
2012-02-15
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.80%
Dividend Yield
2.64%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.2838 | CD |
| 2026-06-25 | 2026-06-30 | $0.7453 | CD |
| 2026-03-26 | 2026-03-31 | $0.1554 | CD |
| 2025-12-12 | 2025-12-31 | $0.6346 | CD |
| 2025-09-25 | 2025-09-30 | $0.3414 | CD |
| 2025-06-26 | 2025-06-30 | $0.6186 | CD |
Asset Allocation
Top Holdings
top 50 of 414 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | NewPrinces SpA | 0.48% | Equity (Foreign) | IT |
| — | NTG Nordic Transport Group A/S | 0.48% | Equity (Foreign) | DK |
| — | Parex Resources Inc. | 0.48% | Equity (Foreign) | CA |
| — | Sam-A Aluminum Co., Ltd. | 0.48% | Equity (Foreign) | KR |
| — | Youngone Corporation | 0.48% | Equity (Foreign) | KR |
| — | 361 Degrees International Limited | 0.47% | Equity (Foreign) | HK |
| — | Health and Happiness (H&H) International Holdings Limited | 0.47% | Equity (Foreign) | HK |
| — | Sapporo Breweries Limited | 0.47% | Equity (Foreign) | JP |
| — | Youngone Holdings Co., Ltd. | 0.47% | Equity (Foreign) | KR |
| — | Japan Pulp and Paper Co., Ltd. | 0.46% | Equity (Foreign) | JP |
| — | Kameda Seika Co., Ltd. | 0.46% | Equity (Foreign) | JP |
| — | Sebang Global Battery Co., Ltd. | 0.46% | Equity (Foreign) | KR |
| — | SK Discovery Co., Ltd. | 0.46% | Equity (Foreign) | KR |
| — | Chow Sang Sang Holdings International Limited | 0.45% | Equity (Foreign) | HK |
| — | Halfords Group Plc | 0.45% | Equity (Foreign) | GB |
| — | Happinet Corporation | 0.45% | Equity (Foreign) | JP |
| — | Luk Fook Holdings (International) Limited | 0.45% | Equity (Foreign) | HK |
| — | Saga Plc | 0.45% | Equity (Foreign) | GB |
| — | SL Corp. | 0.45% | Equity (Foreign) | KR |
| — | Stadler Rail AG | 0.45% | Equity (Foreign) | CH |
| — | Conduit Holdings Ltd. | 0.44% | Equity (Foreign) | GB |
| — | Etablissements Maurel et Prom | 0.44% | Equity (Foreign) | FR |
| — | Hankook & Company Co., Ltd. | 0.44% | Equity (Foreign) | KR |
| — | Kumho Petrochemical Co., Ltd. | 0.44% | Equity (Foreign) | KR |
| — | Lakefront Biotherapeutics N.V. | 0.44% | Equity (Foreign) | NL |
| — | Mattr Corp. | 0.44% | Equity (Foreign) | CA |
| — | Megmilk Snow Brand Co., Ltd. | 0.44% | Equity (Foreign) | JP |
| — | Russel Metals Inc. | 0.44% | Equity (Foreign) | CA |
| — | SBS Holdings, Inc. | 0.44% | Equity (Foreign) | JP |
| — | Generation Capital Ltd. | 0.43% | Equity (Foreign) | IL |
| — | Kaga Electronics Co., Ltd. | 0.43% | Equity (Foreign) | JP |
| — | Kyung Dong Navien Co., Ltd. | 0.43% | Equity (Foreign) | KR |
| — | LEG Immobilien SE | 0.43% | Equity (Foreign) | DE |
| — | Mitsui Matsushima Holdings Co., Ltd. | 0.43% | Equity (Foreign) | JP |
| — | Shibuya Corporation | 0.43% | Equity (Foreign) | JP |
| — | TK Corporation | 0.43% | Equity (Foreign) | KR |
| — | Topsports International Holdings Limited | 0.43% | Equity (Foreign) | HK |
| — | Charter Hall Retail REIT | 0.42% | Equity (Foreign) | AU |
| — | Cosmecca Korea Co., Ltd. | 0.42% | Equity (Foreign) | KR |
| — | Global New Material International Holdings Limited | 0.42% | Equity (Foreign) | HK |
| — | Keller Group Plc | 0.42% | Equity (Foreign) | GB |
| — | Press Kogyo Co., Ltd. | 0.42% | Equity (Foreign) | JP |
| — | Yellow Cake Plc | 0.42% | Equity (Foreign) | GB |
| — | NHN Corporation | 0.41% | Equity (Foreign) | KR |
| — | Orezone Gold Corporation | 0.41% | Equity (Foreign) | CA |
| — | Q Technology (Group) Company Limited | 0.41% | Equity (Foreign) | HK |
| — | Shinagawa Refra Co., Ltd. | 0.41% | Equity (Foreign) | JP |
| — | Amerigo Resources Ltd. | 0.40% | Equity (Foreign) | CA |
| — | Ayalon Insurance Company Ltd. | 0.40% | Equity (Foreign) | IL |
| — | Bure Equity AB | 0.40% | Equity (Foreign) | SE |
Geographic Breakdown
Non-Equity Breakdown
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ·
NPORT-P period 2026-06-30
(filed 2026-08-21)
Net assets:
$13M
· 407 total positions
· equity 99.80%
· non-equity 2.63%
Non-equity holdings
— 2 positions,
2.63% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 2.58% | $337110 | 1 |
| Short-term investment | 0.05% | $6434 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.11% | -9.79% | 10.14% | 0.04% | 1.59% | 9.61% | 2.28% |
| Feb | 1.75% | -1.18% | -3.49% | 0.66% | 1.60% | 11.36% | 1.78% |
| Mar | 2.00% | 2.82% | -0.21% | 2.52% | 1.50% | -9.04% | -0.07% |
| Apr | 3.26% | -11.25% | -3.99% | -2.33% | 5.02% | 7.13% | -0.36% |
| May | 3.93% | 5.85% | -4.30% | 5.84% | 9.16% | -0.61% | 3.31% |
| Jun | -2.54% | -13.54% | 2.30% | -4.39% | 4.79% | -5.23% | -3.10% |
| Jul | 1.32% | 14.54% | 4.83% | 3.88% | 1.10% | -1.50% | 4.03% |
| Aug | -1.07% | -11.15% | -1.05% | 5.10% | 6.87% | 8.43% | 1.19% |
| Sep | -4.28% | -11.87% | -3.89% | 4.46% | 3.47% | 1.42% | -1.78% |
| Oct | 0.75% | 3.78% | -1.79% | -3.88% | -0.85% | -2.82%* | -0.80% |
| Nov | -6.18% | 6.26% | 4.77% | 0.50% | 2.91% | -- | 1.65% |
| Dec | 3.25% | -3.39% | 1.68% | -3.60% | 1.97% | -- | -0.02% |
| Total | 3.79% | -28.86% | 3.99% | 8.37% | 46.39% | 17.93% | 8.60% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $70.42
SMA 50: $70.56
SMA 200: $67.83
Current: $68.87
EMA 12: $69.73
EMA 26: $70.15
MACD: -0.4125 | Signal: -0.2796
BEARISH
ADX (14): 13.31
RANGE
+DI: 34.27
−DI: 44.39
Momentum Oscillators
RSI (14): 39.38
NEUTRAL
Stoch %K: 3.73
Stoch %D: 2.62
Williams %R: -94.73
Volume & Volatility
BB Upper: $72.44
BB Lower: $68.39
NEUTRAL
OBV: -43,478
Vol SMA 20: 935
Vol ROC: 149.82%
ATR: $0.60
True Range: $0.25
HV 20: 13.4%
HV 30: 15.6%
HV 60: 18.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: FDTS
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10
Key drivers:
- Technical indicators point to a neutral market sentiment, with no clear trend direction.
- Low volatility suggests a stable market environment.
- Recent news headlines are lacking, which contributes to the neutrality of the analysis.
Primary risks:
- The stock's beta is relatively low compared to the broader market, indicating less volatility and lower risk. However, this also means that potential upside may be limited.
- The lack of recent news headlines creates uncertainty and increases the risk of unexpected price movements.
Investment thesis:
The stock appears to be in a consolidation phase, with no clear direction or catalysts driving significant price moves. As such, investors may consider a neutral stance, focusing on managing risk rather than seeking high returns.
Recent news sentiment impact:
- The absence of recent news headlines has a neutral impact on the analysis, as there is no new information to influence our assessment.
Technical Analysis
Trend Direction: Neutral (no clear trend direction)
Support/Resistance Levels:
- SMA 20: $55.93
- Upper Bollinger Band: $57.02
- Lower Bollinger Band: $54.84
Momentum Signals:
- RSI (14): 59.31 (neutral)
- MACD: Bullish signal line crossover
- Stochastic %K: 73.92 (oversold), Stochastic %D: 49.31 (underbought)
Volume Analysis:
- Volume SMA 20: 656.80 (stable volume trends)
- On-Balance Volume (OBV): -39684.00 (negative OBV trend)
- Volume Rate of Change: -75.54% (volume declining over the past few days)
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available
Sentiment Assessment: Neutral (no significant sentiment trends)
Catalyst Identification: No upcoming events or catalysts identified
Market Narrative: The neutral technical signals and lack of recent news headlines create a stable market environment, but also limit the potential for significant price movements.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the broader market (beta 0.74)
Volatility Regime: Low volatility (stock moves less than market)
Options Market Signals: No options data available
Downside Protection: Support levels and risk management considerations:
- SMA 20: $55.93
- Lower Bollinger Band: $54.84
Market Context & Positioning
Sector Performance: No sector-specific performance metrics available
Institutional Activity: No institutional activity trends identified
Correlation Analysis: Low correlation with the broader market (R-squared 0.70)
Relative Valuation: Neutral valuation within a trading range
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $55.93
- Upper Bollinger Band: $57.02
- Lower Bollinger Band: $54.84
Breakout/Breakdown Levels: No significant technical levels identified
Time-Sensitive Catalysts: No upcoming events or catalysts identified
Risk Management: Stop-loss levels and position sizing considerations:
- Set stop-loss at the SMA 20 ($55.93) to manage risk
- Consider reducing position size due to low volatility and limited potential upside
Generated
News
All FDTS news →
Investing.comT3·9mo ago
Investing.comT3·40mo ago
Seeking AlphaT3·59mo ago
FDTS Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.1562
Alpha: 5.73%
Correlation: 0.7377
R-Squared: 54.4%
Stock Volatility: 19.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
FDTS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|