ETF:FDTS | ETF Holdings Page 4 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS ETF holdings Page 4

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 301–400 of 403

TickerIssuerWeightValue (USD)Balance
152Shenzhen International Holdings Ltd0.132294%17,024.3818,667 NS
COLColonial SFL Socimi SA0.132141%17,004.672,870 NS
CMMCapricorn Metals Ltd0.131322%16,899.312,137 NS
DLNDerwent London PLC0.129575%16,674.42798 NS
IPSIpsos SA0.129227%16,629.68421 NS
SHCShaftesbury Capital PLC0.129071%16,609.579,807 NS
4526Riken Vitamin Co Ltd0.127817%16,448.27900 NS
200Melco International Development Ltd.0.125837%16,193.4234,667 NS
BYGBig Yellow Group PLC0.125443%16,142.781,432 NS
1083TOWNGAS SMART ENERGY COMPANY LTD0.125434%16,141.5437,333 NS
SIISprott Inc0.124203%15,983.21112 NS
298020Hyosung TNC Corporation0.122429%15,754.9361 NS
8515Aiful Corporation0.121994%15,698.945,500 NS
5851Ryobi Ltd0.12142%15,624.971,000 NS
KLSKelsian Group Ltd.0.121105%15,584.55,757 NS
HBHHORNBACH Holding KGaA0.1188%15,287.84162 NS
009450KYUNG DONG NAVIEN CO LTD0.118602%15,262.4362 NS
102710ENF TECHNOLOGY CO LTD0.118091%15,196.6472 NS
5602Kurimoto Ltd0.115209%14,825.731,500 NS
039030EO TECHNICS CO LTD0.115103%14,812.0656 NS
AFAir France KLM0.10995%14,1491,396 NS
011070LG Innotek Co Ltd.0.109722%14,119.6770 NS
PEYPeyto Exploration & Development Corp.0.109167%14,048.18719 NS
DEMEDeme Group Nv0.108109%13,912.0764 NS
6674GS Yuasa Corp.0.10685%13,750.13400 NS
8367The Nanto Bank, Ltd.0.105885%13,625.931,500 NS
7350Okinawa Financial Group Inc0.105359%13,558.21400 NS
ENOElecnor SA0.100088%12,879.88329 NS
007660ISUPETASYS COMPANY LTD0.099083%12,750.56184 NS
697Shoucheng Holdings Ltd0.09858%12,685.858,666 NS
112610CS Wind Corp0.098265%12,645.31314 NS
078930GS HOLDINGS CORP0.096056%12,361.07286 NS
5727Toho Titanium Co Ltd.0.09577%12,324.23800 NS
3498Kasumigaseki Capital Co Ltd0.094447%12,153.95300 NS
MNDMonadelphous Group Ltd.0.093473%12,028.71628 NS
7419Nojima Corp0.091584%11,785.611,700 NS
1941Chudenko Corp0.091218%11,738.5400 NS
8237MATSUYA CO LTD (TOKYO)0.090803%11,6851,000 NS
1417Mirait One Corporation0.089836%11,560.63500 NS
LNFGYLion Finance Group PLC0.087771%11,294.8291 NS
148KINGBOARD HOLDINGS LTD0.087717%11,287.912,667 NS
2314LEE & MAN PAPER MANUFACTURING LTD0.087304%11,234.8125,333 NS
9678KANAMOTO COMPANY LTD0.086653%11,151.05400 NS
SRPSerco Group PLC0.086123%11,082.832,938 NS
1720Tokyu Const(New)0.083918%10,7991,200 NS
2343PACIFIC BASIN SHIPPING LTD0.083541%10,750.4829,333 NS
3106KURABO INDUSTRIES LTD0.083521%10,747.92200 NS
MISXXDreyfus Government Cash Management Funds0.081273%10,458.7410,458.74 NS
FSMFortuna Mining Corp.0.08081%10,399.091,046 NS
1951EXEO GROUP INC0.080143%10,313.22600 NS
RUIRubis SCA0.079039%10,171.18251 NS
2726Pal Group Holdings Co Ltd0.078423%10,091.931,100 NS
BAMNBKoninklijke Bam Groep NV0.07807%10,046.51992 NS
BEKBBekaert SA0.075013%9,653.09205 NS
8233Takashimaya Co Ltd0.074572%9,596.31800 NS
4540Tsumura & Co0.073882%9,507.6400 NS
BDGIBadger Infrastructure Solutions Ltd0.073471%9,454.73212 NS
001450Hyundai Marine & Fire Insurance Co Ltd.0.073455%9,452.63467 NS
SLCSuperloop Ltd.0.073253%9,426.674,157 NS
3612WORLD COMPANY LTD0.072838%9,373.211,000 NS
TNXTTinexta SpA0.072708%9,356.52535 NS
3086J.FRONT RETAILING COMPANY LTD0.071892%9,251.52600 NS
SNDLSNDL Inc0.0717%9,226.86,990 NS
2607FUJI OIL CO LTD0.071189%9,161.05400 NS
SRCSigmaroc Plc0.069928%8,998.725,769 NS
HLIHelia Group Ltd.0.069684%8,967.372,445 NS
4997NIHON NOHYAKU CO LTD0.069664%8,964.781,400 NS
3863Nippon Paper Industries Co., Ltd.0.069619%8,959.031,100 NS
8218Komeri Co Ltd0.069404%8,931.29400 NS
214450Pharmaresearch Co Ltd0.069373%8,927.2744 NS
OHLAObrascon Huarte Lain SA0.069018%8,881.6118,057 NS
294870HDC HYUNDAI DEVELOPMENT CO LTD0.068917%8,868.66646 NS
EPREuropris ASA0.067858%8,732.34924 NS
7241Futaba Industrial Co Ltd0.067567%8,694.891,400 NS
7004Kanadevia Corp.0.066161%8,513.991,300 NS
6472NTN Corp0.066035%8,497.774,100 NS
280360Lotte Wellfood Co Ltd.0.065975%8,490.07114 NS
214320Innocean Worldwide Inc.0.065956%8,487.63722 NS
1969Takasago Thermal Engineering Co., Ltd.0.064811%8,340.24300 NS
581CHINA ORIENTAL GROUP COMPANY LTD0.064777%8,335.8451,333 NS
7283AISAN INDUSTRY CO LTD0.064743%8,331.56700 NS
097950CJ CheilJedang Corp.0.064349%8,280.8357 NS
3865Hokuetsu Corporation0.063443%8,164.161,400 NS
FRVIAForvia SE0.062173%8,000.82699 NS
9413TV TOKYO HOLDINGS CORP0.061455%7,908.43300 NS
13HUTCHMED (CHINA) LTD0.060355%7,766.822,667 NS
SUMSummerset Group Holdings Ltd0.059917%7,710.471,511 NS
LIGHTSignify NV0.059089%7,603.85357 NS
MFEAMFE-MediaForEurope NV0.058706%7,554.672,509 NS
CBGClose Brothers Group PLC0.058244%7,495.121,408 NS
142FIRST PACIFIC COMPANY LTD0.058062%7,471.8110,667 NS
JET2Jet2 PLC0.056992%7,334.05492 NS
4914TAKASAGO INTERNATIONAL CORP0.053524%6,887.72900 NS
112040Wemade Co Ltd0.053125%6,836.46493 NS
FGPFirstGroup PLC0.052719%6,784.213,084 NS
ASBAustal Ltd.0.047606%6,126.181,826 NS
1060DAMAI ENTERTAINMENT HOLDINGS LTD0.042316%5,445.5166,666 NS
VALNValneva SE0.041856%5,386.291,610 NS
3738Vobile Group Ltd0.041386%5,325.7912,000 NS
LET'S GOWEX S.ALET'S GOWEX S.A0%0533 NS

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