Total Holdings
414
Portfolio diversification across 414 positions
FDTS
(NASDAQ)First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
$65.02-- (--)
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FDTS ETF Holdings: First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.33M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KOSDAQ:080220 | Jeju Semiconductor Corp. | Stock | 0.91% |
| 2 | K KRX:004170 | SHINSEGAE Inc. | Stock | 0.89% |
| 3 | K KO:103590 | Iljin Electric Co | Stock | 0.80% |
| 4 | K KRX:007810 | Korea Circuit Co., Ltd. | Stock | 0.74% |
| 5 | K KOSDAQ:131290 | TSE Co., Ltd | Stock | 0.74% |
| 6 | K KRX:353200 | DAEDUCK ELECTRONICS Co., Ltd. | Stock | 0.66% |
| 7 | K KOSDAQ:319660 | PSK Inc. | Stock | 0.63% |
| 8 | K KOSDAQ:420770 | GigaVis Co., Ltd. | Stock | 0.58% |
| 9 | L LON:GROW | Molten Ventures Plc | Stock | 0.53% |
| 10 | K KO:001440 | Taihan Electric Wire Co Ltd | Stock | 0.53% |
| 11 | K KRX:161390 | Hankook Tire & Technology Co., Ltd. | Stock | 0.52% |
| 12 | T TYO:6134 | Fuji Corporation | Stock | 0.52% |
| 13 | K KO:009830 | Hanwha Solutions | Stock | 0.52% |
| 14 | T TYO:6101 | Tsugami Corporation | Stock | 0.51% |
| 15 | K KRX:383220 | F&F Co., Ltd | Stock | 0.51% |
| 16 | A ATH:GEKTERNA | Gek Terna S.A. | Stock | 0.50% |
| 17 | T TO:ARE | Aecon Group Inc. | Stock | 0.50% |
| 18 | P PINK:THQQF | Embracer Group AB | Stock | 0.50% |
| 19 | K KQ:189300 | Intellian Technologies Inc | Stock | 0.50% |
| 20 | T TO:EFX | Enerflex Ltd. | Stock | 0.49% |
| 21 | K KQ:131290 | TSE Co. Ltd | Stock | 0.49% |
| 22 | S STO:EMBRAC.B | Embracer Group AB (publ) | Stock | 0.49% |
| 23 | T TYO:5741 | UACJ Corporation | Stock | 0.49% |
| 24 | K KOSDAQ:240810 | Wonik IPS Co., Ltd. | Stock | 0.49% |
| 25 | K KO:383220 | F&F Co Ltd | Stock | 0.48% |
| 26 | K KOSDAQ:095610 | TES Co., Ltd | Stock | 0.48% |
| 27 | K KRX:000240 | Hankook & Company Co., Ltd. | Stock | 0.48% |
| 28 | T TYO:8387 | The Shikoku Bank, Ltd. | Stock | 0.48% |
| 29 | K KRX:103590 | Iljin Electric Co.,Ltd | Stock | 0.48% |
| 30 | L LSE:GROW | Draper Esprit plc | Stock | 0.47% |
| 31 | T TYO:6278 | Union Tool Co. | Stock | 0.47% |
| 32 | K KO:353200 | Daeduck Electronics Co Ltd | Stock | 0.46% |
| 33 | A AT:GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Stock | 0.46% |
| 34 | K KO:002380 | KCC Corporation | Stock | 0.46% |
| 35 | S SGX:E28 | Frencken Group Limited | Stock | 0.46% |
| 36 | T TYO:6890 | Ferrotec Corporation | Stock | 0.46% |
| 37 | K KO:025540 | Korea Electric Terminal | Stock | 0.45% |
| 38 | J JET2.L | Jet2 PLC Ordinary Shares | Stock | 0.45% |
| 39 | K KRX:004800 | Hyosung Corporation | Stock | 0.45% |
| 40 | T TSE:5741 | Uacj Corp | Stock | 0.45% |
| 41 | T TA:DORL | Doral Group Renewable Energy Resources Ltd | Stock | 0.44% |
| 42 | T TA:FORTY | Formula | Stock | 0.44% |
| 43 | K KO:088350 | Hanwha Life | Stock | 0.44% |
| 44 | K KO:161390 | Hankook Tire | Stock | 0.44% |
| 45 | B BME:TRE | Tecnicas Reunidas | Stock | 0.43% |
| 46 | T TO:FCR.UN | First Capital Real Estate Investment Trust | Stock | 0.43% |
| 47 | T TSE:7384 | Procrea Holdings Inc | Stock | 0.43% |
| 48 | T TSE:6366 | Chiyoda Corp. | Stock | 0.43% |
| 49 | K KO:023590 | Daou Tech | Stock | 0.43% |
| 50 | B BME:ENO | Elecnor S.A | Stock | 0.43% |
Frequently Asked Questions About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Holdings
What are the top holdings in FDTS?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) holds 414 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDTS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDTS's holdings table to analyze concentration risk.
What is FDTS's sector allocation?
The Sector Allocation chart shows how FDTS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDTS invest in?
FDTS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDTS ETF?
FDTS's diversification can be assessed by reviewing its 414 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.