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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTSNASDAQFirst TrustEquity

$67.48Today:- (-)1Y +20.04%

As of Oct 23, 2026 close

Assets (AUM)
$10.68M
Expense ratio
0.80%
Dividend yield
2.69%
Holdings
413
52-week range
$54.50$72.63
Volume (live)
-
Avg. volume (3M)
986

FDTS ETF Holdings: First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
413
As of Oct 4, 2026
Top 10 Holdings
7.5%
Share of fund assets
Assets (AUM)
$10.68M
Total fund assets
Expense Ratio
0.80%
Annual management fee

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 67 of 413 FDTS Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 67 positions.

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FDTS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
KOSDAQ:131290
TSE Co., LtdStock0.95%
2
KQ:131290
TSE Co. LtdStock0.87%
3
KOSDAQ:080220
Jeju Semiconductor Corp.Stock0.83%
4
TYO:8387
The Shikoku Bank, Ltd.Stock0.77%
5
TSE:8387
Shikoku Bank LtdStock0.74%
6
KQ:080220
Jeju Semiconductor CorpStock0.71%
7
KOSDAQ:319660
PSK Inc.Stock0.67%
8
TSE:7384
Procrea Holdings IncStock0.65%
9
KRX:353200
DAEDUCK ELECTRONICS Co., Ltd.Stock0.64%
10
STO:EMBRAC.B
Embracer Group AB (publ)Stock0.64%
11
TYO:7384
Procrea Holdings, Inc.Stock0.64%
12
PINK:THQQF
Embracer Group ABStock0.63%
13
KOSDAQ:420770
GigaVis Co., Ltd.Stock0.61%
14
LSE:EZJ
easyJet plcStock0.57%
15
LON:EZJ
easyJet plcStock0.57%
16
TYO:8050
Seiko Group CorporationStock0.57%
17
TSE:2767
Fields CorpStock0.55%
18
KOSDAQ:095610
TES Co., LtdStock0.55%
19
LSE:GROW
Draper Esprit plcStock0.54%
20
KQ:319660
PSK IncStock0.54%
21
TYO:6890
Ferrotec CorporationStock0.54%
22
LON:GROW
Molten Ventures PlcStock0.54%
23
KRX:007340
DN Automotive CorporationStock0.54%
24
LON:OCDO
Ocado Group plcStock0.53%
25
TYO:2767
Tsuburaya Fields Holdings Inc.Stock0.53%
26
TYO:8344
The Yamagata Bank, Ltd.Stock0.53%
27
TSE:5975
Topre CorpStock0.53%
28
TSE:8050
Seiko Holdings CorpStock0.53%
29
KO:088350
Hanwha LifeStock0.52%
30
TYO:8392
The Oita Bank, Ltd.Stock0.52%
31
TYO:8345
The Bank of Iwate, Ltd.Stock0.52%
32
TYO:5975
Topre CorporationStock0.52%
33
TSE:8345
Bank of Iwate LtdStock0.51%
34
TSE:8344
Yamagata Bank LtdStock0.51%
35
SG:EB5
FIRST RESOURCES LIMITEDStock0.51%
36
TYO:4471
Sanyo Chemical Industries, Ltd.Stock0.51%
37
TSE:8392
Oita Bank LtdStock0.50%
38
TYO:6340
Shibuya CorporationStock0.50%
39
TSE:4471
Sanyo Chemical Industries LtdStock0.49%
40
KRX:181710
NHN CorporationStock0.49%
41
KRX:088350
Hanwha Life Insurance Co., Ltd.Stock0.49%
42
KRX:103590
Iljin Electric Co.,LtdStock0.49%
43
TSE:6340
Shibuya Kogyo Co LtdStock0.49%
44
TSE:7864
Fuji Seal International IncStock0.48%
45
KO:353200
Daeduck Electronics Co LtdStock0.48%
46
LSE:OCDO
Ocado Group plcStock0.47%
47
TO:ARE
Aecon Group Inc.Stock0.47%
48
OL:MPCC
MPC Container Ships ASAStock0.47%
49
TSE:8393
Miyazaki Bank LtdStock0.46%
50
LSE:CGEO
Georgia Capital PLCStock0.46%
51
KO:383220
F&F Co LtdStock0.46%
52
AT:GEKTERNA
GEK TERNA Holdings Real Estate Construction S.AStock0.46%
53
TSE:8032
Japan Pulp and Paper Co LtdStock0.45%
54
LSE:PTEC
Playtech PlcStock0.45%
55
TO:NFI
NFI Group IncStock0.45%
56
KO:103590
Iljin Electric CoStock0.45%
57
KQ:095610
TES Co. LtdStock0.44%
58
TSE:9110
NS United Kaiun Kaisha LtdStock0.44%
59
KO:161390
Hankook TireStock0.44%
60
TSE:7456
Matsuda Sangyo Co LtdStock0.44%
61
TSE:6890
Ferrotec CorpStock0.43%
62
TSE:6134
Fuji Machine Mfg. Co LtdStock0.43%
63
TSE:9247
TRE Holdings CorpStock0.42%
64
TSE:7322
San Ju San Financial Group IncStock0.42%
65
TSE:7241
Futaba Industrial Co LtdStock0.42%
66
KO:000240
Hankook Tire WorldwideStock0.42%
67
LSE:IPO
IP GroupStock0.41%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Holdings

What are the top holdings in FDTS?

As of Oct 4, 2026, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) holds 413 securities. The largest are TSE Co., Ltd (0.95%), TSE Co. Ltd (0.87%), Jeju Semiconductor Corp. (0.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FDTS's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 7.5% of FDTS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.