FDTSvsETF 2ETF Comparison
ETF 1
FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX ETF
This fund is part of
DM Small Cap
+0.42%
VS
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FDTS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDTS ETF 2 | -1.62%– | +5.19%– | +19.97%– | +27.44%– | +103.15%– | +72.03%– |
| Flows | FDTS ETF 2 | -– | -$4M– | -$25K– | -$25K– | -$2M– | -$4M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTS ETF 2 | +16.44%– | +17.66%– | +16.10%– | +17.27%– |
| Max drawdown | FDTS ETF 2 | -5.33%– | -12.60%– | -13.72%– | -29.98%– |
| Max drawdown duration | FDTS ETF 2 | 18d– | 113d– | 208d– | 1063d– |
Trading data
FDTS | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $69.27 | – |
| Previous close 10/16/2026 | $69.22 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/19/2026 at 1:30 PM
Live
Closed
FDTS | ETF 2 | |
|---|---|---|
| Last price | $69.27 | – |
| 1D performance | +0.08% | – |
| AuM | $10.35 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 | 361 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | – |
| ESG | No | – |
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Exposure
Countries
FDTS
Japan
37.92%
Republic of Korea
21.17%
Other
40.91%
ETF 2
Sectors
FDTS
Industrials
18.13%
Finance
17.43%
Consumer Cyclical.
12.97%
Non-Energy Materi.
12.28%
Technology
11.33%
Other
27.86%
ETF 2
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Diversification
FDTS
Total weight of top 15 holdings out of 15
8.6%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FDTS
Jeju Semiconductor Corp.
0.72%
TSE Co., Ltd.
0.69%
Seiko Group Corp.
0.61%
NHN Corp.
0.61%
The Shikoku Bank, Ltd.
0.60%
Shinsegae Co., Ltd.
0.59%
easyJet Plc
0.58%
Molten Ventures Plc
0.56%
HANWHA LIFE INSURANCE Co., Ltd.
0.55%
Tsuburaya Fields Holdings, Inc.
0.53%
Topre Corp.
0.52%
PSK, Inc.
0.52%
HANKOOK TIRE & TECHNOLOGY Co., Ltd.
0.51%
KUMHO TIRE Co., Inc.
0.51%
Sanyo Chemical Industries Ltd.
0.50%
ETF 2
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