USA Passive Small-Cap Equities Developed Market

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

The First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq AlphaDEX® Developed Markets Ex-US Small CapTM Index (the “Index”).

$68.03

Key Metrics

TER 80.00% per year
Distribution policy Distributing
Fund size USD 13 M
Inception date February 15, 2012
Holdings 403
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +38.5% +2.5% Div
3 Years (avg.) +20.4% +2.5% Div
5 Years (avg.) +7.4% +2.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.57% 1 Year
17.30% 3 Years
29.87% 5 Years
27.30% 10 Years

Max Drawdown

-12.82% 1 Year
-14.83% 3 Years
-35.68% 5 Years
-53.21% 10 Years

Sharpe Ratio

1.51 1 Year
0.86 3 Years
0.25 5 Years
0.32 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 -1.7% 8.4% 1.0% 1.7% 1.8% 6.3% 0.9% 2.6% 3.5% 4.0% 1.7% 2.3% 2.1% 4.7%
2013 19.6% 2.4% 2.8% 2.7% 8.0% 1.4% 3.3% 4.1% 4.6% 2.0% 2.7% 2.4% 5.2%
2014 -12.3% -4.6% -2.4% 5.3% -1.9% 0.8% 2.1% 2.9% 0.2% 1.1% 1.0% 4.1%
2015 3.6% 3.0% 11.9% 0.9% 3.6% 4.7% 5.3% 1.9% 2.7% 2.4% 5.7%
2016 2.3% 16.2% 0.0% 3.6% 4.9% 5.6% 1.6% 2.6% 2.3% 5.9%
2017 32.1% -1.2% 4.1% 5.5% 6.2% 1.5% 2.6% 2.3% 6.4%
2018 -26.1% -7.6% -2.0% 0.6% -3.7% -1.6% -1.3% 3.5%
2019 15.4% 12.7% 11.5% 2.9% 4.2% 3.5% 8.6%
2020 10.1% 9.6% -0.9% 1.6% 1.3% 7.5%
2021 9.0% -6.1% -1.1% -0.8% 7.0%
2022 -19.0% -5.8% -3.9% 6.5%
2023 9.6% 4.7% 16.7%
2024 0.0% 20.4%
2025 45.0%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
19%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
6%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
15%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
19%
1y 3y N/A N/A
0 - 10
30%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
12%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
6.9%
1y 3y N/A N/A
Small Cap
17.9%
1y 3y N/A N/A
Mid Cap
50.0%
1y 3y N/A N/A
Large Cap
20.9%
1y 3y N/A N/A
Mega Cap
4.3%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
19.8% Top 5 Holdings
35.6% Top 10 Holdings
96.5% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BTE Baytex Energy Corp
4.9%
ARIS Aris Water Solutions Inc
3.9%
TNK Teekay Tankers Ltd
3.7%
RSG Republic Services, Inc.
3.7%
PD Pagerduty Inc
3.6%

Latest News

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $39.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.27% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.93 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.76 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -9.0 -
Profitable Companies 82% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 12.75 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.5 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.94 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.25 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 5.06 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.83 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.70% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -47.5% -117.9%
Return on Equity Equity divided by market cap. 5.45% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.94% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 3.40% 3.31%

Sectors

Finance and Insurance 2.3%
Manufacturing 1.8%
Mining, Quarrying, and Oil and Gas Extraction 1.2%
Transportation and Warehousing 1.1%
Retail Trade 1.1%
Information 0.6%
Administrative and Support and Waste Management and Remediation Services 0.5%
Transportation 0.5%
Health Care and Social Assistance 0.5%
Utilities 0.4%
Real Estate and Rental and Leasing 0.3%
Construction 0.3%
Professional, Scientific, and Technical Services 0.3%
Financial Services 0.2%
Educational Services 0.2%
Other 88.6%

Countries

Japan 38.0%
South Korea 24.7%
United Kingdom 6.4%
Canada 5.6%
Hong Kong 4.9%
Australia 3.3%
Singapore 1.9%
Norway 1.7%
Sweden 1.5%
Israel 1.5%
France 1.5%
Spain 1.3%
Denmark 1.2%
Germany 1.0%
Belgium 0.9%
Bermuda 0.9%
Netherlands 0.5%
Greece 0.5%
Malaysia 0.4%
Other 0.4%
Italy 0.4%
Portugal 0.4%
Luxembourg 0.4%
Cambodia 0.4%
South Africa 0.2%
Finland 0.1%
Switzerland 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 59 investments below

59 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Baytex Energy Corp

BTE - Mining, Quarrying, and Oil and Gas Extraction

Baytex Energy Corp

BTE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $2.88B
P/E Ratio -5.9
Dividends 1.6%
Total Investment $89.1K
Weight 0.69%

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Aris Water Solutions Inc - Ordinary Shares - Class A

ARIS

Aris Water Solutions Inc - Ordinary Shares - Class A

ARIS
Market Cap $3.43B
P/E Ratio 19.3
Dividends 0.0%
Total Investment $70.74K
Weight 0.55%

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Teekay Tankers Ltd - Ordinary Shares - Class A

TNK - Transportation and Warehousing

Teekay Tankers Ltd - Ordinary Shares - Class A

TNK - Transportation and Warehousing
Market Cap $2.58B
P/E Ratio 6.0
Dividends 2.7%
Total Investment $67.75K
Weight 0.53%

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Republic Services, Inc.

RSG - Administrative and Support and Waste Management and Remediation Services

Republic Services, Inc.

RSG - Administrative and Support and Waste Management and Remediation Services
Market Cap $63.05B
P/E Ratio 29.2
Dividends 1.2%
Total Investment $67.63K
Weight 0.53%

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Pagerduty Inc

PD - Information

Pagerduty Inc

PD - Information
Market Cap $773.48M
P/E Ratio 3.6
Dividends 0.0%
Total Investment $65.25K
Weight 0.51%

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Torm Plc - Ordinary Shares - Class A

TRMD - Transportation

Torm Plc - Ordinary Shares - Class A

TRMD - Transportation
Market Cap $3.01B
P/E Ratio 8.7
Dividends 8.1%
Total Investment $64.79K
Weight 0.50%

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Openlane Inc.

KAR - Retail Trade

Openlane Inc.

KAR - Retail Trade
Market Cap $2.92B
P/E Ratio 21.4
Dividends 0.0%
Total Investment $59.7K
Weight 0.46%

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National Healthcare Corp.

NHC - Health Care and Social Assistance

National Healthcare Corp.

NHC - Health Care and Social Assistance
Market Cap $3.15B
P/E Ratio 25.3
Dividends 1.3%
Total Investment $58.73K
Weight 0.46%

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Best Buy Co. Inc.

BBY - Retail Trade

Best Buy Co. Inc.

BBY - Retail Trade
Market Cap $15.75B
P/E Ratio 13.8
Dividends 5.1%
Total Investment $54.27K
Weight 0.42%

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Alaska Air Group Inc.

ALK - Transportation and Warehousing

Alaska Air Group Inc.

ALK - Transportation and Warehousing
Market Cap $5.49B
P/E Ratio 86.4
Dividends 0.0%
Total Investment $49.84K
Weight 0.39%

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Alexandria Real Estate Equities Inc.

ARE - Finance and Insurance

Alexandria Real Estate Equities Inc.

ARE - Finance and Insurance
Market Cap $8.89B
P/E Ratio -8.1
Dividends 8.0%
Total Investment $49.17K
Weight 0.38%

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First Industrial Realty Trust, Inc.

FR - Finance and Insurance

First Industrial Realty Trust, Inc.

FR - Finance and Insurance
Market Cap $8.19B
P/E Ratio 23.9
Dividends 3.0%
Total Investment $48.59K
Weight 0.38%

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Affiliated Managers Group Inc.

AMG - Finance and Insurance

Affiliated Managers Group Inc.

AMG - Finance and Insurance
Market Cap $9.32B
P/E Ratio 13.0
Dividends 0.0%
Total Investment $44.39K
Weight 0.34%

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Safenet Holding Corp

SAFE - Real Estate and Rental and Leasing

Safenet Holding Corp

SAFE - Real Estate and Rental and Leasing
Market Cap $1.1B
P/E Ratio 9.7
Dividends 4.6%
Total Investment $44.27K
Weight 0.34%

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Gilat Satellite Networks

GILT - Manufacturing

Gilat Satellite Networks

GILT - Manufacturing
Market Cap $841.55M
P/E Ratio 25.4
Dividends 0.0%
Total Investment $44.24K
Weight 0.34%

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ETF Series Solutions Trust - The Acquirers Fund

ZIG

ETF Series Solutions Trust - The Acquirers Fund

ZIG
Market Cap $58.26B
P/E Ratio
Dividends 1.8%
Total Investment $43.09K
Weight 0.33%

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Cadeler AS - ADR

CDLR - Construction

Cadeler AS - ADR

CDLR - Construction
Market Cap $2.09B
P/E Ratio 6.2
Dividends 0.0%
Total Investment $42.78K
Weight 0.33%

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SES AI Corporation - Ordinary Shares - Class A

SES

SES AI Corporation - Ordinary Shares - Class A

SES
Market Cap $404.5M
P/E Ratio -5.1
Dividends 0.0%
Total Investment $41.15K
Weight 0.32%

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Sonoco Products Co.

SON - Manufacturing

Sonoco Products Co.

SON - Manufacturing
Market Cap $5.01B
P/E Ratio 4.9
Dividends 4.2%
Total Investment $39.58K
Weight 0.31%

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Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25

TVE - Utilities

Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25

TVE - Utilities
Market Cap $12.57M
P/E Ratio -0.0
Dividends 2.4%
Total Investment $35.51K
Weight 0.28%

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