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FDTS
Description
Description
FDTS was created on 2012-02-15 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 13.2m in AUM and 398 holdings. FDTS tracks a tiered equal-weighted index of 400 small-cap companies selected from the S&P Developed Markets ex-US BMI based on S&P's AlphaDex selection methodology.
NYSE/NASDAQ
ETF - A bundle of shares
High Price Growth
Performance
Performance
$64.77
USD
Ⲡ$34.06 (107.75%)
1st April 2026, 07:19 p.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
If I had invested $1,000 in FDTS 10 years ago, today I would have...
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Quick facts
Quick facts
Ⲡ8.76% Growth
5 year average annual growth
Ⲡ3.29% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$188.20 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
580 (Furukawa Electric Co Ltd)
1%
3393 (Wasion Holdings Ltd)
1%
570 (Mitsui Kinzoku Co Ltd)
1%
Top country exposure
View all
Japan
37%
Korea
18%
Canada
7%
Top industry exposure
View all
Industrials
27%
Consumer
18%
Materials
16%
Distributions
Distributions
Annual dividend yield
1.02%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
3.29%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.80% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
10.63
Inverse
No
P/B ratio
1.13
Expense ratio
0.8
Inception date
2012-02-15
Community insights
Community insights
General statistics
1 investors hold FDTS
26 weeks average time between investments
$207 average holding per investor
36 days since last community investment
Demographics
Income of investors
50k - 100k
100%
Less than 50k
0%
100k - 150k
0%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
100%
18-25 years old
0%
26-34 years old
0%
Legal gender of investors
0% male
100% female
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 29 March 2026, and may have changed since.
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