Total Holdings
413
Portfolio diversification across 413 positions
FDTS
(NASDAQ)First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
$70.43-- (--)
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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
$13.05M
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 KQ:131290 | TSE Co. Ltd | Stock | 0.79% |
| 2 | K KOSDAQ:080220 | Jeju Semiconductor Corp. | Stock | 0.75% |
| 3 | K KRX:004170 | SHINSEGAE Inc. | Stock | 0.74% |
| 4 | K KOSDAQ:131290 | TSE Co., Ltd | Stock | 0.74% |
| 5 | K KQ:031980 | PSK HOLDINGS Inc | Stock | 0.71% |
| 6 | K KOSDAQ:319660 | PSK Inc. | Stock | 0.64% |
| 7 | L LSE:EZJ | easyJet plc | Stock | 0.62% |
| 8 | K KOSDAQ:420770 | GigaVis Co., Ltd. | Stock | 0.58% |
| 9 | K KRX:161390 | Hankook Tire & Technology Co., Ltd. | Stock | 0.58% |
| 10 | T TYO:8387 | The Shikoku Bank, Ltd. | Stock | 0.57% |
| 11 | T TSE:8387 | Shikoku Bank Ltd | Stock | 0.57% |
| 12 | P PINK:THQQF | Embracer Group AB | Stock | 0.56% |
| 13 | L LON:EZJ | easyJet plc | Stock | 0.56% |
| 14 | K KO:161390 | Hankook Tire | Stock | 0.54% |
| 15 | T TSE:9247 | TRE Holdings Corp | Stock | 0.54% |
| 16 | T TYO:9247 | TRE Holdings Corporation | Stock | 0.54% |
| 17 | T TSX:NFI | NFI Group Inc. | Stock | 0.53% |
| 18 | T TO:NFI | NFI Group Inc | Stock | 0.53% |
| 19 | K KO:353200 | Daeduck Electronics Co Ltd | Stock | 0.52% |
| 20 | K KRX:353200 | DAEDUCK ELECTRONICS Co., Ltd. | Stock | 0.52% |
| 21 | L LON:GROW | Molten Ventures Plc | Stock | 0.52% |
| 22 | J JET2.L | Jet2 PLC Ordinary Shares | Stock | 0.52% |
| 23 | L LSE:GROW | Draper Esprit plc | Stock | 0.52% |
| 24 | K KO:383220 | F&F Co Ltd | Stock | 0.51% |
| 25 | T TYO:7384 | Procrea Holdings, Inc. | Stock | 0.51% |
| 26 | K KRX:383220 | F&F Co., Ltd | Stock | 0.51% |
| 27 | S STO:EMBRAC.B | Embracer Group AB (publ) | Stock | 0.51% |
| 28 | A AT:GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Stock | 0.51% |
| 29 | K KQ:095610 | TES Co. Ltd | Stock | 0.50% |
| 30 | T TSE:7384 | Procrea Holdings Inc | Stock | 0.49% |
| 31 | T TO:ARE | Aecon Group Inc. | Stock | 0.49% |
| 32 | T TSE:6134 | Fuji Machine Mfg. Co Ltd | Stock | 0.49% |
| 33 | T TSX:ARE | Aecon Group Inc. | Stock | 0.49% |
| 34 | T TYO:6134 | Fuji Corporation | Stock | 0.49% |
| 35 | A ATH:GEKTERNA | Gek Terna S.A. | Stock | 0.49% |
| 36 | T TSE:6101 | Tsugami Corp | Stock | 0.48% |
| 37 | T TYO:6101 | Tsugami Corporation | Stock | 0.48% |
| 38 | K KRX:111770 | Youngone Corporation | Stock | 0.46% |
| 39 | T TO:EFX | Enerflex Ltd. | Stock | 0.46% |
| 40 | K KO:111770 | Youngone | Stock | 0.46% |
| 41 | T TSE:7864 | Fuji Seal International Inc | Stock | 0.46% |
| 42 | K KOSDAQ:095610 | TES Co., Ltd | Stock | 0.45% |
| 43 | T TSX:EFX | Enerflex Ltd. | Stock | 0.45% |
| 44 | T TYO:7864 | Fuji Seal International, Inc. | Stock | 0.45% |
| 45 | L LSE:CGEO | Georgia Capital PLC | Stock | 0.45% |
| 46 | B BME:ENO | Elecnor S.A | Stock | 0.44% |
| 47 | T TO:FCR.UN | First Capital Real Estate Investment Trust | Stock | 0.44% |
| 48 | L LSE:PTEC | Playtech Plc | Stock | 0.44% |
| 49 | T TYO:5975 | Topre Corporation | Stock | 0.44% |
| 50 | T TSE:5975 | Topre Corp | Stock | 0.44% |
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 413 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 413 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.