Total Holdings
412
Portfolio diversification across 412 positions
FDTS
(NASDAQ)First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
$69.45-- (--)
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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
$9.63M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
First Trust
NASDAQ
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 | H HKG:3393 | Wasion Holdings Limited | Stock | 0.69% |
| 2 | T TYO:1515 | Nittetsu Mining Co., Ltd. | Stock | 0.66% |
| 3 | K KRX:161390 | Hankook Tire & Technology Co., Ltd. | Stock | 0.60% |
| 4 | K KOSDAQ:240810 | Wonik IPS Co., Ltd. | Stock | 0.60% |
| 5 | K KO:161390 | Hankook Tire | Stock | 0.59% |
| 6 | T TYO:1885 | TOA Corporation | Stock | 0.59% |
| 7 | K KRX:004800 | Hyosung Corporation | Stock | 0.59% |
| 8 | T TYO:5715 | Furukawa Co.,Ltd. | Stock | 0.59% |
| 9 | T TLV:MGDL | Migdal Insurance and Financial Holdings Ltd. | Stock | 0.58% |
| 10 | T TYO:6269 | MODEC, Inc. | Stock | 0.58% |
| 11 | H HKG:0751 | Skyworth Group Limited | Stock | 0.57% |
| 12 | T TYO:5801 | Furukawa Electric Co., Ltd. | Stock | 0.56% |
| 13 | T TSE:6269 | Modec Inc | Stock | 0.55% |
| 14 | K KRX:005850 | SL Corporation | Stock | 0.55% |
| 15 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 0.55% |
| 16 | T TA:MGDL | Migdal Insurance | Stock | 0.55% |
| 17 | T TSX:VLE | Valeura Energy Inc. | Stock | 0.54% |
| 18 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.53% |
| 19 | T TSX:ARIS | Aris Mining Corporation | Stock | 0.53% |
| 20 | T TLV:CLIS | Clal Insurance Enterprises Holdings Ltd. | Stock | 0.53% |
| 21 | T TYO:1662 | Japan Petroleum Exploration Co., Ltd. | Stock | 0.53% |
| 22 | K KOSDAQ:067310 | HANA Micron Inc. | Stock | 0.53% |
| 23 | T TSE:5715 | Furukawa Co. Ltd. | Stock | 0.52% |
| 24 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 0.52% |
| 25 | T TO:BTE | Baytex Energy Corp | Stock | 0.52% |
| 26 | T TSX:BTE | Baytex Energy Corp. | Stock | 0.52% |
| 27 | T TSE:4516 | Nippon Shinyaku Co Ltd | Stock | 0.52% |
| 28 | T TSE:1893 | Penta-Ocean Const Co Ltd | Stock | 0.52% |
| 29 | E EPA:MAU | Etablissements Maurel & Prom S.A. | Stock | 0.51% |
| 30 | K KOSDAQ:095610 | TES Co., Ltd | Stock | 0.51% |
| 31 | T TYO:1893 | Penta-Ocean Construction Co., Ltd. | Stock | 0.51% |
| 32 | T TYO:6890 | Ferrotec Corporation | Stock | 0.51% |
| 33 | T TSE:1885 | Toa Corp | Stock | 0.51% |
| 34 | H HKG:0551 | Yue Yuen Ind | Stock | 0.51% |
| 35 | E ETR:ZP1 | ARIS MNG.CORP. | Stock | 0.50% |
| 36 | L LSE:CGEO | Georgia Capital PLC | Stock | 0.49% |
| 37 | K KQ:298380 | ABL Bio Inc | Stock | 0.49% |
| 38 | T TYO:3186 | NEXTAGE Co., Ltd. | Stock | 0.49% |
| 39 | L LON:CGEO | Georgia Capital PLC | Stock | 0.49% |
| 40 | T TSE:9110 | NS United Kaiun Kaisha Ltd | Stock | 0.47% |
| 41 | T TSE:6890 | Ferrotec Corp | Stock | 0.47% |
| 42 | C CO:DNORD | Dampskibsselskabet Norden AS | Stock | 0.47% |
| 43 | T TO:POU | Paramount Resources Ltd. | Stock | 0.45% |
| 44 | K KO:009970 | Youngone Holdi | Stock | 0.45% |
| 45 | A AT:INKAT | Intracom Constructions Societe Anonyme Technical and Steel Constructions | Stock | 0.44% |
| 46 | T TSE:4471 | Sanyo Chemical Industries Ltd | Stock | 0.44% |
| 47 | T TSE:5801 | Furukawa Electric Co. Ltd. | Stock | 0.44% |
| 48 | L LSE:BBY | Balfour Beatty plc | Stock | 0.44% |
| 49 | O OL:MPCC | MPC Container Ships ASA | Stock | 0.44% |
| 50 | E EPA:DBG | Derichebourg | Stock | 0.44% |