FDTSvsSCZETF 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 iShares MSCI EAFE Small-Cap ETF (SCZ) belong to the same industry segment: DM Small Cap. FDTS's top 3 sector exposures are Industrials, Finance and Consumer Cyclicals. In contrast, SCZ's top sector exposures are Finance, Industrials and Non-Energy Materials. FDTS is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.4% for SCZ. FDTS is up 19.97% year-to-date (YTD) with -$25K in YTD flows. SCZ performs worse with 8.91% YTD performance, and -$810M in YTD flows. Run a side-by-side ETF comparison of FDTS and SCZ 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 SCZ 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 SCZ | -1.62%-1.88% | +5.19%+0.06% | +19.97%+8.91% | +27.44%+12.52% | +103.15%+67.01% | +72.03%+28.01% |
| Flows | FDTS SCZ | -+$217M | -$4M-$868M | -$25K-$810M | -$25K+$1.02B | -$2M-$1.35B | -$4M-$2.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDTS SCZ | +16.44%+12.92% | +17.66%+14.97% | +16.10%+14.58% | +17.27%+16.35% |
| Max drawdown | FDTS SCZ | -5.33%-5.44% | -12.60%-11.74% | -13.72%-14.55% | -29.98%-35.50% |
| Max drawdown duration | FDTS SCZ | 18d39d | 113d82d | 208d217d | 1063d1291d |
Trading data
FDTS | SCZ | |
Last sale 10/19/2026 at 1:30 PM | $69.27 | $83.08 |
| Previous close 10/16/2026 | $69.22 | $83.50 |
| 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 | SCZ | |
|---|---|---|
| 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 | SCZ | |
|---|---|---|
| Last price | $69.27 | $83.08 |
| 1D performance | +0.08% | -0.50% |
| AuM | $10.35 M | $12.84 B |
| E/R | 0.8% | 0.4% |
Characteristics
FDTS | SCZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Developed Markets Ex-US Small Cap Index | MSCI EAFE Small Cap Index |
| N° of holdings | 361 | 2011 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 15, 2012 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
FDTS
Japan
37.92%
Republic of Korea
21.17%
Other
40.91%
SCZ
Japan
36.19%
United Kingdom
12%
Australia
10.8%
Other
41.02%
Sectors
FDTS
Industrials
18.13%
Finance
17.43%
Consumer Cyclical.
12.97%
Non-Energy Materi.
12.28%
Technology
11.33%
Other
27.86%
SCZ
Finance
23.83%
Industrials
18.39%
Non-Energy Materi.
12.78%
Technology
11.03%
Consumer Cyclical.
7.39%
Other
26.58%
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Diversification
FDTS
Total weight of top 15 holdings out of 15
8.6%
SCZ
Total weight of top 15 holdings out of 15
3.62%
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%
SCZ
IMI Plc
0.27%
The Weir Group Plc
0.27%
Beazley Plc
0.26%
BlueScope Steel Ltd.
0.26%
ROHM Co., Ltd.
0.26%
Shizuoka Financial Group, Inc.
0.25%
Gaztransport & Technigaz SA
0.24%
Mebuki Financial Group, Inc.
0.23%
Storebrand ASA
0.23%
Accelleron Industries AG
0.23%
thyssenkrupp AG
0.22%
St. James's Place Plc
0.22%
Subsea 7 SA
0.22%
Games Workshop Group Plc
0.22%
PSP Swiss Property AG
0.22%
Frequently asked questions about FDTS and SCZ
How have the FDTS and SCZ ETFs performed in 2026?
As of October 16, 2026, FDTS is up 19.97% year-to-date (YTD), while SCZ has returned 8.91%. That puts FDTS better performer ahead so far this year.
Which ETF is attracting more investor money: FDTS or SCZ?
Year-to-date, the FDTS ETF saw -$25K in flows, compared to -$810M for SCZ.
Which ETF is more volatile: FDTS or SCZ?
Over the past year, FDTS had a volatility of 17.66%, while SCZ experienced 14.97%.
Which ETF is bigger: FDTS or SCZ?
As of October 16, 2026, FDTS holds $10.35 M in assets under management (AUM), while SCZ manages $12.84 B.
What sectors do the FDTS and SCZ ETFs invest in?
FDTS leans toward sectors like Industrials, Finance and Consumer Cyclicals. Meanwhile, SCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FDTS ETF and SCZ ETF?
FDTS top holdings include Jeju Semiconductor Corp., TSE Co., Ltd. and Seiko Group Corp.. SCZ holds in its top three: IMI Plc, The Weir Group Plc and Beazley Plc.
Which ETF is more diversified: FDTS or SCZ?
FDTS holds 361 securities with 8.6% of its assets in the top 15. SCZ has 2023 securities and a top 15 weight of 3.62%.
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