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FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Grow my money#2469 of 2944 for Grow my money

Seeks investment results that correspond generally to the price and yield of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index.

First Trust · Since 2012 (14 years)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$13M

#4393 out of 5,332 ETFs

Dividend Yield

2.72%

Track Record

14 years

#995 out of 5,332 ETFs

Performance

1 Year

+64.8%

3 Years

+26.5%

5 Years

+11.7%

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Industrials
30.3%
Basic Materials
13.2%
Consumer Cyclical
12.8%
Energy
10.6%
Technology
9.9%
Consumer Defensive
5.8%
Financial Services
5.2%
Utilities
3.6%
Other
8.6%

Top holdings

Furukawa Electric Co Ltd5801.T1.2%
Mitsui Kinzoku Co Ltd5706.T0.9%
Wasion Holdings Ltd3393.HK0.8%
Etablissements Maurel & PromMAU.PA0.8%
Valeura Energy IncVLE.TO0.7%
Baytex Energy CorpBTE.TO0.7%
Japan Petroleum Exploration Co Ltd1662.T0.7%
Wonik Ips Co Ltd240810.KS0.6%
Modec Inc6269.T0.6%
Hyundai G.F Holdings Co Ltd005440.KS0.6%

Risk profile

Volatility (1Y)

16.4%

Moderate

Max drawdown

-51.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.26

Excellent risk-adjusted returns

Sortino (3Y)

1.85

Good downside protection

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Data updated on 2026-05-05