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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF Holdings & Analysis
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What FDTS does
Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Jeju Semiconductor Corp. | 0.72% | |
| TSE Co., Ltd. | 0.69% | |
| NHN Corporation | 0.61% | |
| Seiko Group Corporation | 0.61% | |
| The Shikoku Bank, Ltd. | 0.60% | |
| Shinsegae Inc. | 0.59% | |
| easyJet Plc | 0.58% | |
| Draper Esprit Plc | 0.56% | |
| Embracer Group AB | 0.55% | |
| Hanwha Life Insurance Co., Ltd. | 0.55% |
Sector allocation
| Basic Materials | 10.39% |
| Cash & Others | 0.02% |
| Communication Services | 3.19% |
| Consumer Cyclical | 20.97% |
| Consumer Defensive | 5.27% |
| Energy | 4.04% |
| Financial Services | 12.97% |
| Healthcare | 2.62% |
| Industrials | 22.13% |
| Real Estate | 4.74% |
| Technology | 10.88% |
Geographic allocation
| Japan | 40.47% |
| Korea (the Republic of) | 15.63% |
| Other | 10.32% |
| United Kingdom | 6.80% |
| Canada | 5.64% |
| Hong Kong | 4.30% |
| Australia | 3.18% |
| Norway | 1.64% |
| France | 1.51% |
| Israel | 1.31% |
PortView Portfolio Insights
PortView analyzes how FDTS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FDTS in PortView →Related securities
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Frequently asked questions
- What does FDTS track?
- FDTS is the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FDTS?
- Expense ratio data for FDTS is shown on the page when available from our data provider.
- What are the largest holdings in FDTS?
- Top holdings include Jeju Semiconductor Corp., TSE Co., Ltd., 181710.KS, 8050.T, 8387.T.
- How can PortView analyze FDTS overlap with other ETFs?
- PortView computes the holdings overlap between FDTS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.