FDTS

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Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	69.72%	Total Holdings	414	Perf Week	3.65%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	28.10%	AUM	14.39M	Perf Month	6.17%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	12.66%	NAV/sh		Perf Quarter	6.71%
Index	NASDAQ AlphaDEX Dev Mkts Ex-US Small Cap...	Average Maturity		Tags	-	Return% 10Y		52W High	72.63 -0.61%	Perf Half Y	30.58%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	45.01 60.36%	Perf YTD	23.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.61% 0.66%	Perf Year	62.42%
Dividend TTM	1.75 (2.42%)	ESG Type		Tags	-	Flows% 3M	32.44%	ATR (14)	1.02	Perf 3Y	87.84%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	32.44%	RSI (14)	63.66	Perf 5Y	47.71%
Dividend Gr. 3/5Y	7.29% 14.84%	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	120.89%
Expense	0.80%	Growth/Value		SMA20	3.32%	Flows% 3Y		Rel Volume	1.89	Prev Close	72.63
Inverse/Leveraged		Market Cap		SMA50	6.93%	Flows% 5Y		Avg Volume	4.34K	Price	72.19
IPO	Feb 16, 2012	Option/Short	No / No	SMA200	19.58%	Trades		Volume	8,183	Change	-0.61%

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund