ETF:FDTS | ETF Holdings Page 2 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS ETF holdings Page 2

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 101–200 of 403

TickerIssuerWeightValue (USD)Balance
1934YURTEC CORP0.334439%43,037.62,600 NS
111770YOUNGONE CORP0.334189%43,005.31807 NS
CDLRCadeler A/S0.332404%42,775.717,336 NS
3465KI STAR REAL ESTATE CO LTD0.326337%41,994.952,000 NS
012630HDC HOLDINGS CO LTD0.326283%41,987.942,259 NS
KMP-UKillam Apartment Real Estate Investment Trust0.322092%41,448.673,615 NS
WHCWhitehaven Coal Ltd.0.321605%41,385.966,414 NS
1870YAHAGI CONSTRUCTION CO LTD0.321578%41,382.53,100 NS
SESSecure Waste Infrastructure Corp.0.31974%41,146.042,622 NS
004490SEBANG GLOBAL BATTERY CO LTD0.318401%40,973.631,027 NS
297SINOFERT HOLDINGS LTD0.316197%40,690.08207,999 NS
VH2Friedrich Vorwerk Group SE0.311841%40,129.47485 NS
011780KUMHO PETRO CHEMICAL CO LTD0.311375%40,069.48502 NS
CLINTCapitaland India Trust0.31132%40,062.4650,800 NS
6995Tokai Rika Co Ltd0.311093%40,033.192,100 NS
ARYTARYT INDUSTRIES LTD0.311068%40,030.092,777 NS
6814FURUNO ELECTRIC COMPANY LTD0.310801%39,995.71,000 NS
222800SIMMTECH CO LTD0.31047%39,953.131,222 NS
2602The Nisshin OilliO Group Ltd.0.309001%39,764.043,300 NS
SONSonae SGPS SA0.307532%39,575.0317,818 NS
183300Komico Ltd0.30708%39,516.86538 NS
9551METAWATER COMPANY LTD0.306503%39,442.611,800 NS
9119Iino Kaiun Kaisha Ltd0.305693%39,338.43,500 NS
5423TOKYO STEEL MANUFACTURING CO LTD0.304869%39,232.363,800 NS
VAUVault Minerals Ltd.0.304609%39,198.8913,137 NS
DLEKGDelek Group Ltd.0.303403%39,043.71116 NS
SPOSTSingapore Post Limited0.299938%38,597.82143,300 NS
1952SHIN NIPPON AIR TECNOLOGIES CO LTD0.298392%38,398.771,800 NS
9506Tohoku Electric Power Co Inc0.297229%38,249.095,100 NS
856Vstecs Holdings Ltd0.29709%38,231.2934,667 NS
FILAFila S.p.A0.295924%38,081.183,560 NS
IDIAIdorsia Limited0.29519%37,986.778,609 NS
5471Daido Steel Co Ltd0.294996%37,961.83,200 NS
7242KYB Corporation0.292932%37,696.231,400 NS
060250NHN KCP Corp0.292537%37,645.343,507 NS
440110FADU INC0.291855%37,557.641,186 NS
000240Hankook & Company Co Limited0.291074%37,457.142,279 NS
1729TIME INTERCONNECT TECHNOLOGY LTD0.290023%37,321.7918,667 NS
8346Toho Bank, Ltd.0.289915%37,307.928,900 NS
SGYSurge Energy Inc.0.289066%37,198.625,505 NS
3471Mitsui Fudosan Logistics Park Inc0.288373%37,109.5452 NS
010060Oci Holdings Co Ltd.0.287451%36,990.83296 NS
GIMBGimv NV0.28642%36,858.18699 NS
CEUCES Energy Solutions Corp.0.28456%36,618.842,767 NS
8057UCHIDA YOKO CO LTD0.284104%36,560.122,900 NS
TAHTabcorp Holdings Ltd.0.282501%36,353.8854,983 NS
6250YAMABIKO CORP0.282322%36,330.871,600 NS
000990Db Hitek Co Ltd0.280787%36,133.3692 NS
HEIJMKoninklijke Heijmans NV0.280708%36,123.18403 NS
001120Lx International Corp0.278155%35,794.531,230 NS
TVETamarack Valley Energy Ltd0.275913%35,506.074,295 NS
064760TOKAI CARBON KOREA CO LTD0.2737%35,221.24225 NS
8078Hanwa Co Ltd0.272766%35,101.123,500 NS
7130Yamae Group Holdings Co Ltd0.271053%34,880.71,900 NS
1961Sanki Engineering Co Ltd0.270082%34,755.65800 NS
9509Hokkaido Electric Power Co Inc0.269771%34,715.645,100 NS
GROYGold Royalty Corp0.269183%34,640.089,676 NS
APAMAperam SA0.267857%34,469.43863 NS
383220F&F CO LTD0.267405%34,411.19836 NS
7287NIPPON SEIKI CO LTD0.266864%34,341.652,300 NS
PRNPerenti Ltd.0.266797%34,333.0225,070 NS
137310SD BIOSENSOR INC0.263834%33,951.746,597 NS
9543Shizuoka Gas Co Ltd0.260817%33,563.443,500 NS
8524North Pacific Bank Ltd.0.260468%33,518.485,500 NS
192080Doubleugames Co Ltd0.259414%33,382.921,008 NS
DRSHFDroneshield Limited0.2582%33,226.6912,094 NS
005180BINGGRAE COMPANY LTD0.257299%33,110.71699 NS
7003Mitsui E&S Co Ltd0.256074%32,953.04900 NS
062040Sanil Electric Co Ltd.0.256031%32,947.54357 NS
6332Tsukishima Holdings Co Ltd.0.255582%32,889.711,900 NS
000120CJ Logistics Co Ltd.0.253764%32,655.85467 NS
5970G-TEKT CORP0.253255%32,590.322,800 NS
ABBAussie Broadband Ltd0.253132%32,574.499,750 NS
EGLMota-Engil, Sgps, S.A.0.251071%32,309.286,233 NS
4617Chugoku Marine Paints Ltd0.248529%31,982.121,500 NS
ATYMAtalaya Mining Copper SA0.245502%31,592.593,319 NS
ATHAthabasca Oil Corp.0.245217%31,555.963,902 NS
1114BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD0.244593%31,475.6988,000 NS
1415Cowell E Holdings Inc0.243079%31,280.829,333 NS
9504Chugoku Electric Power Co Inc0.242781%31,242.464,900 NS
108320LX SEMICON CO LTD0.241314%31,053.71962 NS
336260Doosan Fuel Cell Co Ltd0.240531%30,952.891,379 NS
1883CITIC TELECOM INTERNATIONAL HOLDINGS LTD0.240326%30,926.4989,333 NS
2001Nippn Corporation0.239298%30,794.221,800 NS
8934SUN FRONTIER FUDOUSAN COMPANY LTD0.235107%30,254.951,800 NS
GMDGenesis Minerals Ltd.0.234655%30,196.817,176 NS
BIOABBioarctic Ab0.234199%30,138.06884 NS
3491GA Technologies Co Ltd0.234012%30,114.023,200 NS
001800ORION HOLDINGS CORP0.233153%30,003.541,936 NS
TFITelevision Francaise 1 SA0.232084%29,865.853,673 NS
GYCGRAND CITY PROPERTIES SA0.230256%29,630.692,828 NS
EMBRACBEmbracer Group AB0.22949%29,532.165,729 NS
018670SK Gas Co., Ltd.0.229333%29,511.88170 NS
GBFBilfinger SE0.228548%29,410.86254 NS
1860Mobvista Inc0.228522%29,407.5217,333 NS
SMCPSMCP S.A.S0.228112%29,354.714,883 NS
MAFMa Financial Group Ltd0.22792%29,330.076,047 NS
6590SHIBAURA MECHATRONICS CORP0.227365%29,258.691,100 NS
7762Citizen Watch Co Ltd0.227213%29,239.142,700 NS
SFLSafilo Group0.22568%29,041.7614,662 NS

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