FDTS

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Developed-ex-U.S.	Return% 1Y	44.72%	Total Holdings	416	Perf Week	4.39%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	26.09%	AUM	13.97M	Perf Month	-2.16%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	11.04%	NAV/sh		Perf Quarter	5.03%
Index	NASDAQ AlphaDEX Dev Mkts Ex-US Small Cap...	Average Maturity		Tags	-	Return% 10Y		52W High	72.63 -4.79%	Perf Half Y	20.47%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	49.36 40.09%	Perf YTD	18.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.87% 0.57%	Perf Year	38.48%
Dividend TTM	1.75 (2.53%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	1.09	Perf 3Y	75.07%
Dividend Ex-Date	Mar 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	33.74%	RSI (14)	51.06	Perf 5Y	42.98%
Dividend Gr. 3/5Y	7.29% 14.84%	Structure Type		Region		Flows% 1Y		Beta	0.85	Perf 10Y	113.23%
Expense	0.80%	Growth/Value		SMA20	0.43%	Flows% 3Y		Rel Volume	0.16	Prev Close	70.00
Inverse/Leveraged		Market Cap		SMA50	-0.28%	Flows% 5Y		Avg Volume	1.83K	Price	69.15
IPO	Feb 16, 2012	Option/Short	No / Yes	SMA200	10.60%	Trades		Volume	324	Change	-1.22%

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund