Total Holdings
412
Portfolio diversification across 412 positions
FDTS
(NASDAQ)First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
$64.90-- (--)
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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
$13.43M
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 | T TYO:5801 | Furukawa Electric Co., Ltd. | Stock | 1.25% |
| 2 | T TSE:5801 | Furukawa Electric Co. Ltd. | Stock | 1.00% |
| 3 | T TYO:5706 | Mitsui Kinzoku Company, Limited | Stock | 0.89% |
| 4 | H HKG:3393 | Wasion Holdings Limited | Stock | 0.86% |
| 5 | T TSE:5706 | Mitsui Mining and Smelting Co. | Stock | 0.81% |
| 6 | E EPA:MAU | Etablissements Maurel & Prom S.A. | Stock | 0.73% |
| 7 | T TSX:VLE | Valeura Energy Inc. | Stock | 0.68% |
| 8 | K KOSDAQ:240810 | Wonik IPS Co., Ltd. | Stock | 0.67% |
| 9 | T TYO:1662 | Japan Petroleum Exploration Co., Ltd. | Stock | 0.67% |
| 10 | K KO:005440 | Hyundai Green Food Co Ltd | Stock | 0.66% |
| 11 | T TSX:BTE | Baytex Energy Corp. | Stock | 0.65% |
| 12 | K KO:161390 | Hankook Tire | Stock | 0.64% |
| 13 | T TSE:1515 | Nittetsu Mining | Stock | 0.63% |
| 14 | T TSE:1885 | Toa Corp | Stock | 0.60% |
| 15 | K KRX:005440 | Hyundai G.F. Holdings Co., Ltd. | Stock | 0.60% |
| 16 | T TSE:5715 | Furukawa Co. Ltd. | Stock | 0.60% |
| 17 | E ETR:ZP1 | ARIS MNG.CORP. | Stock | 0.60% |
| 18 | T TYO:6269 | MODEC, Inc. | Stock | 0.59% |
| 19 | K KRX:005850 | SL Corporation | Stock | 0.58% |
| 20 |  | Aris Mining Corporation | Stock | 0.57% |
| 21 | K KO:002380 | KCC Corporation | Stock | 0.57% |
| 22 | T TYO:6787 | Meiko Electronics Co., Ltd. | Stock | 0.56% |
| 23 | L LON:CGEO | Georgia Capital PLC | Stock | 0.56% |
| 24 | T TSE:1893 | Penta-Ocean Const Co Ltd | Stock | 0.55% |
| 25 | T TYO:6890 | Ferrotec Corporation | Stock | 0.55% |
| 26 | K KRX:004800 | Hyosung Corporation | Stock | 0.54% |
| 27 | A ASX:RSG | Resolute Mining Limited | Stock | 0.54% |
| 28 | T TYO:5715 | Furukawa Co.,Ltd. | Stock | 0.54% |
| 29 | T TLV:MGDL | Migdal Insurance and Financial Holdings Ltd. | Stock | 0.54% |
| 30 | L LSE:PAF | Pan African Resources PLC | Stock | 0.53% |
| 31 | T TSE:1662 | Japan Petroleum Exploration Co Ltd | Stock | 0.53% |
| 32 | T TSX:TCL.A | Transcontinental Inc. | Stock | 0.53% |
| 33 | T TSE:1980 | Dai-Dan Co Ltd | Stock | 0.53% |
| 34 | T TO:BTE | Baytex Energy Corp | Stock | 0.52% |
| 35 | T TYO:1885 | TOA Corporation | Stock | 0.52% |
| 36 |  | Teekay Tankers Ltd. | Stock | 0.52% |
| 37 | O OSL:WAWI | Wallenius Wilhelmsen ASA | Stock | 0.52% |
| 38 | T TSX:PXT | Parex Resources Inc. | Stock | 0.51% |
| 39 | O OSL:MPCC | MPC Container Ships ASA | Stock | 0.51% |
| 40 | L LSE:CGEO | Georgia Capital PLC | Stock | 0.51% |
| 41 | H HKG:0751 | Skyworth Digital Holdings Ltd | Stock | 0.51% |
| 42 | T TA:MGDL | Migdal Insurance | Stock | 0.51% |
| 43 | T TO:VLE | Valeura Energy Inc | Stock | 0.51% |
| 44 | K KO:023590 | Daou Tech | Stock | 0.50% |
| 45 | T TA:CLIS | Clal Insurance Enterprises Holdings Ltd | Stock | 0.48% |
| 46 | T TSE:7456 | Matsuda Sangyo Co Ltd | Stock | 0.48% |
| 47 | T TSE:6890 | Ferrotec Corp | Stock | 0.48% |
| 48 | E EPA:DBG | Derichebourg | Stock | 0.47% |
| 49 | T TSE:3186 | Nextage Co Ltd | Stock | 0.47% |
| 50 | C CO:TRMD.A | TORM plc | Stock | 0.46% |
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 412 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 412 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.