FDTSvsGWXETF 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
First Trust Developed Markets ex-US Small Cap AlphaDEX ETF (FDTS) and State Street SPDR S&P International Small Cap ETF (GWX) belong to the same industry segment: DM Small Cap. FDTS's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, GWX's top sector exposures are Non-Energy Materials, Industrials and Finance. FDTS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.4% for GWX. FDTS is up 19.97% year-to-date (YTD) with -$25K in YTD flows. GWX performs worse with 11.2% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of FDTS and GWX below, 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 vs GWX 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 GWX | -1.62%-2.18% | +5.19%+3.21% | +19.97%+11.20% | +27.44%+14.43% | +103.15%+72.46% | +72.03%+32.32% |
| Flows | FDTS GWX | -+$69K | -$4M+$14M | -$25K+$38M | -$25K+$27M | -$2M-$65M | -$4M-$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTS GWX | +16.44%+13.18% | +17.66%+16.53% | +16.10%+15.11% | +17.27%+15.63% |
| Max drawdown | FDTS GWX | -5.33%-5.66% | -12.60%-11.92% | -13.72%-15.78% | -29.98%-33.31% |
| Max drawdown duration | FDTS GWX | 18d37d | 113d66d | 208d219d | 1063d1299d |
Trading data
FDTS | GWX | |
Last sale 10/19/2026 at 1:30 PM | $69.27 | $44.77 |
| Previous close 10/16/2026 | $69.22 | $44.72 |
| 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 | GWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FDTS | GWX | |
|---|---|---|
| Last price | $69.27 | $44.77 |
| 1D performance | +0.08% | +0.11% |
| AuM | $10.35 M | $906.68 M |
| E/R | 0.8% | 0.4% |
Characteristics
FDTS | GWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index | S&P Developed Ex-U.S. Under USD2 Billion Index |
| N° of holdings | 361 | 1977 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | April 20, 2007 |
| ESG | No | No |
Exposure
Countries
FDTS
Japan
37.92%
Republic of Korea
21.17%
Other
40.91%
GWX
Japan
36.88%
Republic of Korea
11.11%
Canada
10.31%
Australia
7.37%
United Kingdom
7.11%
Other
27.22%
Sectors
FDTS
Industrials
18.13%
Finance
17.43%
Consumer Cyclical.
12.97%
Non-Energy Materi.
12.28%
Technology
11.33%
Other
27.86%
GWX
Non-Energy Materi.
17.66%
Industrials
16.82%
Finance
16.27%
Technology
13.92%
Healthcare
7.51%
Other
27.82%
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Diversification
FDTS
Total weight of top 15 holdings out of 15
8.6%
GWX
Total weight of top 15 holdings out of 15
3.98%
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%
GWX
Citizen Watch Co., Ltd.
0.31%
Centerra Gold, Inc.
0.31%
Tamarack Valley Energy Ltd.
0.30%
Keller Group Plc
0.28%
AT & S Austria Technologie & Systemtechnik AG
0.27%
The Awa Bank Ltd.
0.27%
Wesdome Gold Mines Ltd.
0.26%
Kanematsu Corp.
0.26%
Vault Minerals Ltd.
0.26%
Ferrotec Corp.
0.26%
JUSUNG ENGINEERING Co., Ltd.
0.26%
Meidensha Corp.
0.25%
Westgold Resources Ltd.
0.24%
AIXTRON SE
0.23%
Ero Copper Corp.
0.23%
Frequently asked questions about FDTS and GWX
How have the FDTS and GWX ETFs performed in 2026?
As of October 16, 2026, FDTS is up 19.97% year-to-date (YTD), while GWX has returned 11.2%. That puts FDTS better performer ahead so far this year.
Which ETF is attracting more investor money: FDTS or GWX?
Year-to-date, the FDTS ETF saw -$25K in flows, compared to +$38M for GWX.
Which ETF is more volatile: FDTS or GWX?
Over the past year, FDTS had a volatility of 17.66%, while GWX experienced 16.53%.
Which ETF is bigger: FDTS or GWX?
As of October 16, 2026, FDTS holds $10.35 M in assets under management (AUM), while GWX manages $906.68 M.
What sectors do the FDTS and GWX ETFs invest in?
FDTS leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, GWX focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the FDTS ETF and GWX ETF?
FDTS top holdings include Jeju Semiconductor Corp., TSE Co., Ltd. and Seiko Group Corp.. GWX holds in its top three: Citizen Watch Co., Ltd., Centerra Gold, Inc. and Tamarack Valley Energy Ltd..
Which ETF is more diversified: FDTS or GWX?
FDTS holds 361 securities with 8.6% of its assets in the top 15. GWX has 1979 securities and a top 15 weight of 3.98%.
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