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

FDTS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Report date2026-03-31
Reported holdings403
SEC series IDS000036654

Positions 1–100 of 403

TickerIssuerWeightValue (USD)Balance
DAIWA CAPITAL MARKETS AMERICA INC.DAIWA CAPITAL MARKETS AMERICA INC.2.503206%322,127322,127 PA
5801Furukawa Electric Co Ltd.1.193482%153,584.15800 NS
XZJCFMitsui Kinzoku Co Ltd.0.884409%113,810.9600 NS
3393Wasion Holdings Ltd0.827506%106,488.3229,333 NS
MAUEtablissements Maurel & Prom S.A.0.780152%100,394.538,139 NS
VLEValeura Energy Inc0.741897%95,471.558,998 NS
BTEBaytex Energy Corp.0.692378%89,099.2319,927 NS
1662Japan Petroleum Exploration Co Ltd.0.678361%87,295.445,300 NS
240810WONIK IPS CO LTD0.644689%82,962.261,115 NS
6269MODEC INC0.588498%75,731.29800 NS
005440HYUNDAI GF HOLDINGS CO LTD0.584883%75,266.178,158 NS
005850SL Corporation0.572058%73,615.71,932 NS
MGDLMigdal Insurance & Financial Holdings Ltd.0.553308%71,202.8913,424 NS
ARISAris Mining Corp.0.549744%70,744.233,810 NS
PXTPAREX RESOURCES INC0.54538%70,182.693,571 NS
6890Ferrotec Corp.0.543923%69,995.161,700 NS
CGEOGeorgia Capital Plc0.54232%69,788.91,439 NS
TCL/ATranscontinental Inc.0.537003%69,104.6818,416 NS
TNKTEEKAY TANKERS LTD0.526458%67,747.68924 NS
004800Hyosung Corporation0.526327%67,730.8772 NS
RSGResolute Mining Ltd.0.525553%67,631.2468,395 NS
MPCCMPC Container Ships ASA0.522631%67,255.1628,268 NS
WAWIWallenius Wilhelmsen ASA0.521072%67,054.515,269 NS
5715Furukawa Co Ltd0.520918%67,034.762,400 NS
9110Ns United Kaiun Kaisha Ltd0.513049%66,022.171,400 NS
1885TOA Corp (CONST)0.512413%65,940.283,300 NS
PDPRECISION DRILLING CORP0.507023%65,246.71663 NS
CLISCLAL INSURANCE ENTERPRISES HOLDINDGS LTD0.504294%64,895.47909 NS
TRMDTorm Plc0.503447%64,786.492,270 NS
6787Meiko Electronics Co Ltd.0.500529%64,411.01400 NS
161390Hankook Tire & Technology Co Ltd.0.488576%62,872.821,708 NS
1893Penta-Ocean Construction Co Ltd.0.487637%62,751.955,900 NS
POUParamount Resources Limited0.479802%61,743.662,891 NS
751Skyworth Group Ltd0.478785%61,612.878,000 NS
KARKaroon Energy Ltd.0.463908%59,698.4242,695 NS
007340DN Automotive Corp.0.461807%59,428.042,293 NS
3186NEXTAGE CO LTD0.458456%58,996.752,900 NS
DNORDD/S Norden0.457935%58,929.691,285 NS
NHCNEW Hope Corp Ltd.0.456397%58,731.7514,377 NS
PAFPan African Resources PLC0.456034%58,685.1331,672 NS
095610TES Co Ltd0.455301%58,590.791,516 NS
DBGDerichebourg SA0.44827%57,686.026,043 NS
067310Hana Micron Inc0.44387%57,119.742,957 NS
084370EUGENE TECHNOLOGY CO LTD0.443447%57,065.38750 NS
1515Nittetsu Mining Co Ltd0.442591%56,955.233,500 NS
1980Dai-Dan Co Ltd0.440528%56,689.643,300 NS
002380KCC Corporation0.439996%56,621.18171 NS
009970YOUNGONE HOLDINGS CO LTD0.439299%56,531.57378 NS
9505Hokuriku Electric Power Company Inc0.43783%56,342.448,200 NS
4516NIPPON SHINYAKU CO LTD0.434581%55,924.361,700 NS
9513Electric Power Development Co Ltd.0.428036%55,082.182,000 NS
DOFGDOF Group ASA0.424955%54,685.633,797 NS
4471Sanyo Chemical Industries Ltd.0.423356%54,479.881,700 NS
FURFugro N.V.0.42288%54,418.594,374 NS
BBYBalfour Beatty PLC0.421708%54,267.85,360 NS
TRETecnicas Reunidas SA0.416666%53,618.941,499 NS
8377HOKUHOKU FINANCIAL GROUP INC0.412672%53,105.011,400 NS
551YUE YUEN INDUSTRIAL (HOLDINGS) LTD0.411833%52,997.127,167 NS
AKTRAktor SA Holding Co. Technical & Energy Projects0.410681%52,848.794,615 NS
083650BHI COMPANY LTD0.409329%52,674.83833 NS
023590DAOU TECHNOLOGY INC0.403241%51,891.321,785 NS
2038FIH MOBILE LTD0.402957%51,854.820,333 NS
8393The Miyazaki Bank, Ltd.0.402882%51,845.134,500 NS
7456Matsuda Sangyo Co Ltd.0.402752%51,828.491,300 NS
5741UACJ Corporation0.395449%50,888.693,400 NS
8037Kamei Corp0.393894%50,688.512,400 NS
HAUTOHoegh Autoliners ASA0.391891%50,430.853,483 NS
ALKAlkane Resources Ltd.0.387296%49,839.4849,221 NS
003380Harim Holdings Co Ltd0.382649%49,241.435,355 NS
AREAecon Group Inc.0.382098%49,170.561,636 NS
FRFirst Resources Ltd.0.377558%48,586.3321,500 NS
298380ABL Bio Inc0.373414%48,053.02425 NS
6101TSUGAMI CORP0.372253%47,903.732,300 NS
5482Aichi Steel Corp.0.369016%47,487.092,600 NS
9507Shikoku Electric Power Co Inc.0.366769%47,1984,200 NS
7806MTG CO LTD0.365286%47,007.091,200 NS
SNIStolt-Nielsen Ltd0.365079%46,980.491,356 NS
DRXDrax Group PLC0.364213%46,868.983,966 NS
HCHDFHochschild Mining PLC0.364042%46,846.995,855 NS
6707Sanken Electric Co Ltd0.362345%46,628.631,000 NS
2220Kameda Seika Co0.361412%46,508.645,100 NS
000880Hanwha Corp.0.358292%46,107.09619 NS
1663K&O Energy Group Inc0.355923%45,802.281,300 NS
028670Pan Ocean Co Ltd.0.351999%45,297.3313,577 NS
3608TSI HOLDINGS COMPANY LTD0.351977%45,294.456,600 NS
2689NINE DRAGONS PAPER (HOLDINGS) LTD0.351297%45,206.953,333 NS
NWHNRW Holdings Ltd0.350436%45,096.112,172 NS
073240Kumho Tire Co. Inc.0.348953%44,905.3311,091 NS
RRLRegis Resources Ltd.0.345375%44,444.919,377 NS
319660PSK Inc0.34516%44,417.15800 NS
AMGAMG Critical Materials N.V.0.344915%44,385.691,108 NS
SAFESafestore Holdings PLC0.343992%44,266.865,271 NS
9247Tre Holdings Corp0.343784%44,240.094,400 NS
GILTGilat Satellite Networks Ltd.0.343773%44,238.712,927 NS
082740Hanwha Engine Co Ltd.0.340397%43,804.21,459 NS
271560Orion Corp0.340223%43,781.84506 NS
6209NPR-RIKEN CORP0.338469%43,556.151,800 NS
PROXProximus S.A0.33581%43,213.975,341 NS
8050SEIKO GROUP CORP0.33523%43,139.321,200 NS
ZIGZigup PLC0.334839%43,088.978,511 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.