FDTSvsETF 2ETF Comparison
ETF 1
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX ETF
This fund is part of
DM Small Cap
-0.68%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FDTS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDTS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTS ETF 2 | -4.26%– | -4.44%– | +14.05%– | +32.53%– | +81.36%– | +64.58%– |
| Flows | FDTS ETF 2 | -– | -– | +$4M– | +$4M– | +$1M– | +$2M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTS ETF 2 | +19.19%– | +16.97%– | +15.89%– | +17.24%– |
| Max drawdown | FDTS ETF 2 | -9.68%– | -12.07%– | -13.72%– | -32.01%– |
| Max drawdown duration | FDTS ETF 2 | 70d– | 65d– | 208d– | 1322d– |
Trading data
FDTS | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $64.41 | – |
| Previous close 07/16/2026 | $65.16 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDTS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FDTS | ETF 2 | |
|---|---|---|
| Last price | $64.41 | – |
| 1D performance | -1.15% | – |
| AuM | $13.17 M | – |
| E/R | 0.8% | – |
Characteristics
FDTS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | First Trust | – |
| Benchmark | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index | – |
| N° of holdings | 362 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | – |
| ESG | No | – |
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Exposure
Countries
FDTS
Japan
35.14%
Republic of Korea
21.79%
Other
43.07%
ETF 2
Sectors
FDTS
Industrials
18.61%
Finance
15.7%
Technology
12.81%
Non-Energy Materi.
12.14%
Consumer Cyclical.
12.12%
Other
28.62%
ETF 2
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Diversification
FDTS
Total weight of top 15 holdings out of 15
8.5%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
FDTS
Jeju Semiconductor Corp.
0.86%
Daeduck Electronics Co., Ltd.
0.71%
Shinsegae Co., Ltd.
0.66%
KOREA CIRCUIT Co., Ltd.
0.65%
TSE Co., Ltd.
0.57%
GigaVis Co., Ltd.
0.56%
Fuji Corp. (Machinery)
0.52%
UACJ Corp.
0.52%
Meiko Electronics Co., Ltd.
0.52%
Tsugami Corp.
0.51%
Molten Ventures Plc
0.49%
Frencken Group Ltd.
0.49%
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
0.48%
Doral Group Renewable Energy Resources Ltd.
0.48%
NHN Corp.
0.48%
ETF 2
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