ETF:FDTS | ETF Holdings Page 3 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS ETF holdings Page 3

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 201–300 of 403

TickerIssuerWeightValue (USD)Balance
6055CHINA TOBACCO INTERNATIONAL (HK) CO LTD0.225364%29,001.196,667 NS
000640DONG-A SOCIO HOLDINGS CO LTD0.224428%28,880.69467 NS
AVIOAvio S.p.A.0.224153%28,845.32743 NS
100090SK OCEANPLANT CO LTD0.222972%28,693.291,604 NS
9627AIN HOLDINGS INC0.222844%28,676.85800 NS
HDDHeidelberger Druckmaschinen AG0.221472%28,500.2517,739 NS
467UNITED ENERGY GROUP LTD0.220603%28,388.43410,665 NS
8425Mizuho Leasing Company Limited0.220198%28,336.43,200 NS
2432Dena Co Ltd.0.218028%28,057.051,800 NS
101490S&S TECH CORP0.217904%28,041.15530 NS
6745Hochiki Corp0.217399%27,976.132,100 NS
1999MAN WAH HOLDINGS LTD0.216963%27,920.0550,666 NS
1316NEXTEER AUTOMOTIVE GROUP LTD0.216715%27,888.1842,667 NS
9699NISHIO HOLDINGS CO LTD0.215396%27,718.391,000 NS
YACHTFerretti S.p.A.0.214337%27,582.145,900 NS
001040CJ Corp0.214016%27,540.85214 NS
5901Toyo Seikan Group Holdings Ltd.0.212167%27,302.911,200 NS
7296FCC Co Ltd0.210956%27,147.051,300 NS
7279HI-LEX CORP0.21093%27,143.711,500 NS
6463TPR COMPANY LTD0.209853%27,005.083,400 NS
5440Kyoei Steel Ltd0.207867%26,749.481,800 NS
IMPNImplenia AG0.205117%26,395.61335 NS
6254Nomura Micro Scien0.202362%26,041.131,300 NS
1946Toenec Corp0.200557%25,808.862,000 NS
5105Toyo Tire Corp.0.20054%25,806.691,100 NS
8194LIFE CORP0.200378%25,785.821,600 NS
2296Itoham Yonekyu Holdings Inc0.197457%25,409.85700 NS
5233Taiheiyo Cement Corp0.192614%24,786.671,100 NS
9830TRUSCO NAKAYAMA CORP0.191856%24,689.181,700 NS
CURYCurrys PLC0.191678%24,666.2714,895 NS
PETSPets At Home Group PLC0.191254%24,611.6810,160 NS
4202Daicel Corp.0.19085%24,559.743,100 NS
3941RENGO CO LTD0.188956%24,315.983,000 NS
BILLBillerud AB0.187832%24,171.353,118 NS
DNNDenison Mines Corp0.187435%24,120.186,806 NS
5331Noritake Co Ltd0.186328%23,977.791,200 NS
069960HYUNDAI DEPARTMENT STORE COMPANY LTD0.184662%23,763.34444 NS
036460Korea Gas Corp.0.184126%23,694.41,008 NS
001680Daesang Corp0.183837%23,657.221,792 NS
6741Nippon Signal Co Ltd.0.183509%23,614.962,300 NS
003570Snt Dynamics Co Ltd0.183501%23,613.92727 NS
2531Takara Holdings Inc.0.183176%23,572.122,400 NS
1070TCL Electronics Holdings Ltd0.183093%23,561.5314,333 NS
5703Nippon Light Metal Holdings Co Ltd.0.181833%23,399.281,300 NS
041190Woori Tech Inv Co0.180342%23,207.455,453 NS
3401Teijin Ltd0.179985%23,161.572,200 NS
4553Towa Pharm Co Ltd0.179911%23,151.98900 NS
5214Nippon Electric Glass Co Ltd0.179449%23,092.55600 NS
9031NISHI-NIPPON RAILROAD CO LTD0.179116%23,049.651,200 NS
4272Nippon Kayaku Co Ltd0.175041%22,525.32,000 NS
1333Umios Corp.0.173677%22,349.822,400 NS
6622Daihen Corp0.172748%22,230.26300 NS
TEPTeleperformance SE0.171697%22,094.94376 NS
HMCHMC Capital Limited0.170509%21,942.0613,334 NS
1861Kumagai Gumi Co Ltd0.169464%21,807.622,200 NS
ATSAT & S Austria Technologie & Systemtechnik AG0.168514%21,685.41356 NS
4634ARTIENCE CO LTD0.168497%21,683.17900 NS
PHARPharming Group NV0.168461%21,678.5112,827 NS
4028ISHIHARA SANGYO KAISHA LTD0.167941%21,611.681,200 NS
4118Kaneka Corp.0.166503%21,426.54700 NS
STGScandinavian Tobacco Group A/s0.16608%21,372.12,029 NS
017960HANKUK CARBON COMPANY LTD0.164999%21,232.99801 NS
PRUPerseus Mining Ltd.0.164246%21,136.085,769 NS
FIILisi SA0.163921%21,094.34345 NS
CDACodan Ltd.0.163852%21,085.46958 NS
7906Yonex Co Ltd0.163421%21,029.941,100 NS
327PAX GLOBAL TECHNOLOGY LTD0.163353%21,021.2638,333 NS
FUTRFuture PLC0.161642%20,800.985,295 NS
7552Happinet Corp0.16134%20,762.211,200 NS
CCACogeco Communications Inc0.160119%20,604.99406 NS
OPMOPmobility0.159696%20,550.591,167 NS
ENLTEnlight Renewable Energy Ltd.0.1587%20,422.49303 NS
6473JTEKT Corp.0.158398%20,383.551,900 NS
6448Brother Industries Ltd0.158249%20,364.341,100 NS
9267Genky Drugstores Co Ltd0.156678%20,162.24800 NS
UMIUmicore S.A.0.156405%20,127.11,055 NS
NXSNNext Vision Stabilized Systems Ltd0.155719%20,038.84206 NS
DOCDO & CO AG0.155163%19,967.27107 NS
5310Toyo Tanso Co Ltd0.154257%19,850.65600 NS
VCTVicat SA0.151444%19,488.72267 NS
120110Kolon Industries Inc0.150956%19,425.95385 NS
6371Tsubakimoto Chain Co0.150135%19,320.221,300 NS
363Shanghai Industrial Holdings Ltd0.149311%19,214.2110,667 NS
ACADAcademedia Ab0.149041%19,179.51,805 NS
5991NHK Spring Co Ltd0.148693%19,134.641,200 NS
5911YOKOGAWA BRIDGE HOLDINGS CORP0.146675%18,875.021,000 NS
082640Tongyang Life Insurance Co.Ltd.0.145168%18,681.023,265 NS
5975TOPRE CORP0.143787%18,503.291,200 NS
GGDGogold Resources Inc.0.14345%18,459.959,654 NS
6498Kitz Corp0.143092%18,413.941,600 NS
7282Toyoda Gosei Co Ltd0.142586%18,348.83700 NS
EFXEnerflex Ltd0.141099%18,157.43868 NS
8392Oita Bank Ltd. (The)0.139896%18,002.641,500 NS
7278Exedy Corp0.138741%17,854.02500 NS
4023KUREHA CORP0.13866%17,843.63700 NS
8016ONWARD HOLDINGS COMPANY LTD0.137314%17,670.33,900 NS
5232Sumitomo Osaka Cement Co Ltd0.133483%17,177.33700 NS
6287SATO CORP0.133276%17,150.711,200 NS
7458DAIICHIKOSHO COMPANY LTD0.133206%17,141.671,600 NS
ADMIEAdmie (Ipto) Holding S.A.0.132561%17,058.715,228 NS

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