FDTS

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	65.71%	Total Holdings	415	Perf Week	1.80%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.31%	AUM	14.05M	Perf Month	6.54%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	11.83%	NAV/sh		Perf Quarter	8.39%
Index	NASDAQ AlphaDEX Dev Mkts Ex-US Small Cap...	Average Maturity		Tags	-	Return% 10Y		52W High	72.53 -3.42%	Perf Half Y	24.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.35 61.58%	Perf YTD	20.01%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.90% 0.63%	Perf Year	61.58%
Dividend TTM	1.75 (2.50%)	ESG Type		Tags	-	Flows% 3M	33.50%	ATR (14)	0.98	Perf 3Y	81.19%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.50%	RSI (14)	60.05	Perf 5Y	48.52%
Dividend Gr. 3/5Y	7.29% 14.84%	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	114.07%
Expense	0.80%	Growth/Value		SMA20	2.12%	Flows% 3Y		Rel Volume	0.37	Prev Close	70.43
Inverse/Leveraged		Market Cap		SMA50	3.76%	Flows% 5Y		Avg Volume	4.42K	Price	70.04
IPO	Feb 16, 2012	Option/Short	No / Yes	SMA200	17.35%	Trades		Volume	1,639	Change	-0.55%

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund