Fund Evaluator:
First Trust DevMkts exUS SC AlphaDEX®ETF (FDTS)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Small/Mid Value
Category
$34.990
NAV (as of Oct 07)
$0.00
Minimum Initial
0.80% F
Expense Ratio
$13 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.88%
TTM Yield
0.00%
Max Load
119%
Portfolio Turnover
Best Performing in Foreign Small/Mid Value Over the Last Year
| 22.7% | Moerus Worldwide N (MOWNX) |
| 20.4% | Causeway International Small Cap Inv (CVISX) |
| 15.6% | Harbor International Small Cap Instl (HAISX) |
| 15.2% | Harbor International Small Cap Investor (HIISX) |
| 10.4% | Pzena International Small Cap Value Inv (PZVIX) |
Data as of 6/30/2026
-5.5% F
1-Mo Return
2.6% F
3-Mo Return
13.0% A
YTD Return
32.9% A
1-Yr Return
23.0% A
3-Yr Return
10.2% B
5-Yr Return
1.17 F
Category Risk Index
1.37
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
2/15/2012
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI World ex USA NR USD: 100%
Additional Fund Details
First Trust DevMkts exUS SC AlphaDEX®ETF Overview
FDTS Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FDTS Return (NAV) | -5.5% | 2.6% | 32.9% | 23.0% | 10.2% | 10.3% |
| FDTS Grade | F | F | A | A | B | A |
| +/- Category | -1.7% | -1.3% | 17.2% | 5.2% | 0.8% | 0.6% |
| Foreign Small/Mid Value Avg | -3.8% | 3.9% | 15.7% | 17.8% | 9.3% | 9.7% |
| FDTS Tax Cost Ratio | na | na | 1.0% | 0.9% | 1.1% | 0.9% |
FDTS Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FDTS Return (NAV) | 13.0% | 49.8% | 3.1% | 11.2% | -15.0% | 11.1% | 12.2% | 19.2% | -24.0% | 36.2% | 3.0% |
| FDTS Grade | A | A | D | F | D | D | A | F | F | A | F |
| +/- Category | 8.0% | 13.8% | -2.5% | -8.6% | -3.4% | -4.4% | 5.3% | 1.1% | -4.4% | 9.3% | -6.4% |
| Foreign Small/Mid Value Avg | 5.0% | 36.0% | 5.6% | 19.7% | -11.6% | 15.6% | 6.9% | 18.1% | -19.6% | 27.0% | 9.4% |
| Risk Measures | |
| Standard Deviation: | 16.7% |
| Total Risk Index: | 1.37 - Above Average |
| Category Risk Index: | 1.17 - High |
| Category Risk Grade: | F (109% Rank) |
| Beta: | 1.02 |
| R-Squared: | 72% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $13 Mil |
| Fund Total Assets: | $ 13 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 119% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 14.4 years | |||
| Average Tenure: 12.5 years | |||
| Managers (Year): Lindquist Daniel (2012), Erickson Jon (2012), McGarel David (2012), Ueland Stan (2012), Testin Roger (2012), Peterson Chris (2016), Russo Erik (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 416 |
| % in Top 10 Holdings: | 7.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.8% |
Portfolio Allocation |
|
| Domestic Stock: | 1.7% |
| Foreign Stock: | 97.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.5% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | February 15, 2012 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.80% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | First Trust DevMkts exUS SC AlphaDEX®ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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