First Trust Developed Mar... (FDTS)
NASDAQ: FDTS
· Real-Time Price · USD
53.09
0.14 (0.26%)
At close: Aug 20, 2025, 2:53 PM
52.99
-0.20%
After-hours: Aug 20, 2025, 04:04 PM EDT
FDTS Holdings List
As of Jul 23, 2025
The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is an equity ETF with a total of 408 individual holdings.
The top holdings are Hanwha corporation at 0.80%, Hyosung heavy industries corporation at 0.69%, Harel insurance investments & financial services ltd. at 0.68%, Hyundai engineering & construction co., ltd. at 0.66%, and Menora mivtachim holdings limited at 0.60%.
408
6.28%
International Equity
8.01M
9.44
0.8000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 000880.KS | Hanwha corporat... | n/a | n/a | 933 | 0.80% |
2 | 298040.KS | Hyosung heavy i... | n/a | n/a | 71 | 0.69% |
3 | HARL.IT | Harel insurance... | n/a | n/a | 1.64K | 0.68% |
4 | 000720.KS | Hyundai enginee... | n/a | n/a | 1.06K | 0.66% |
5 | MMHD.IT | Menora mivtachi... | n/a | n/a | 520 | 0.60% |
6 | 3350.JP | Metaplanet inc. | n/a | n/a | 5.8K | 0.58% |
7 | 000240.KS | Hankook & compa... | n/a | n/a | 2.52K | 0.58% |
8 | 3563.JP | Food & life com... | n/a | n/a | 900 | 0.58% |
9 | 9066.JP | Nissin corporat... | n/a | n/a | 800 | 0.57% |
10 | 278470.KS | Apr corporation | n/a | n/a | 329 | 0.54% |
11 | 103140.KS | Poongsan corpor... | n/a | n/a | 370 | 0.53% |
12 | 6703.JP | Oki electric in... | n/a | n/a | 3.9K | 0.53% |
13 | 975.HK | Mongolian minin... | n/a | n/a | 37.5K | 0.52% |
14 | BAMNB.NA | Koninklijke bam... | n/a | n/a | 4.67K | 0.52% |
15 | 012630.KS | Hdc holdings co... | n/a | n/a | 2.57K | 0.52% |
16 | JUP.LN | Jupiter fund ma... | n/a | n/a | 22.69K | 0.52% |
17 | HEIJM.NA | Koninklijke hei... | n/a | n/a | 618 | 0.52% |
18 | 082740.KS | Hanwha engine | n/a | n/a | 1.8K | 0.52% |
19 | 7003.JP | Mitsui e&s co.,... | n/a | n/a | 1.9K | 0.51% |
20 | 6269.JP | Modec, inc. | n/a | n/a | 900 | 0.51% |
21 | 079550.KS | Lig nex1 co., l... | n/a | n/a | 92 | 0.51% |
22 | GBF.GY | Bilfinger se | n/a | n/a | 363 | 0.50% |
23 | 4506.JP | Sumitomo pharma... | n/a | n/a | 5.3K | 0.48% |
24 | DNORD.DC | D/s norden a/s | n/a | n/a | 1.03K | 0.47% |
25 | TRE.SM | Tecnicas reunid... | n/a | n/a | 1.5K | 0.47% |
26 | 006800.KS | Mirae asset sec... | n/a | n/a | 2.5K | 0.47% |
27 | NXSN.IT | Next vision sta... | n/a | n/a | 913 | 0.47% |
28 | IDIN.IT | I.d.i. insuranc... | n/a | n/a | 621 | 0.47% |
29 | 425.HK | Minth group lim... | n/a | n/a | 10K | 0.46% |
30 | MGDL.IT | Migdal insuranc... | n/a | n/a | 11.5K | 0.45% |
31 | 7014.JP | Namura shipbuil... | n/a | n/a | 1.7K | 0.45% |
32 | HAUTO.NO | Hoegh autoliner... | n/a | n/a | 3.58K | 0.45% |
33 | 856.HK | Vstecs holdings... | n/a | n/a | 30K | 0.44% |
34 | WBD.IM | Webuild spa | n/a | n/a | 7.58K | 0.44% |
35 | 6332.JP | Tsukishima hold... | n/a | n/a | 2.3K | 0.44% |
36 | APE.AU | Eagers automoti... | n/a | n/a | 2.78K | 0.44% |
37 | 111770.KS | Youngone corpor... | n/a | n/a | 780 | 0.43% |
38 | TRI.FP | Trigano sa | n/a | n/a | 186 | 0.43% |
39 | KAR.AU | Karoon energy l... | n/a | n/a | 26.45K | 0.43% |
40 | SON.PL | Sonae - sgps, s... | n/a | n/a | 22.63K | 0.43% |
41 | PROT.NO | Protector forsi... | n/a | n/a | 645 | 0.43% |
42 | WAWI.NO | Wallenius wilhe... | n/a | n/a | 3.76K | 0.43% |
43 | 5706.JP | Mitsui mining &... | n/a | n/a | 900 | 0.43% |
44 | 179.HK | Johnson electri... | n/a | n/a | 10.5K | 0.42% |
45 | CLINT.SP | Capitaland indi... | n/a | n/a | 36.2K | 0.42% |
46 | 161390.KS | Hankook tire co... | n/a | n/a | 969 | 0.42% |
47 | 1961.JP | Sanki engineeri... | n/a | n/a | 1.1K | 0.42% |
48 | SNI.NO | Stolt-nielsen l... | n/a | n/a | 1.11K | 0.42% |
49 | 9072.JP | Nikkon holdings... | n/a | n/a | 1.4K | 0.42% |
50 | 7419.JP | Nojima corporat... | n/a | n/a | 1.5K | 0.41% |
51 | 000150.KS | Doosan co. ltd. | n/a | n/a | 78 | 0.41% |
52 | SMR.AU | Stanmore resour... | n/a | n/a | 19.65K | 0.40% |
53 | IMG.CN | Iamgold corp | n/a | n/a | 4.16K | 0.40% |
54 | MAF.AU | Ma financial gr... | n/a | n/a | 6.06K | 0.40% |
55 | MPCC.NO | Mpc container s... | n/a | n/a | 17.18K | 0.40% |
56 | POU.CT | Paramount resou... | n/a | n/a | 2K | 0.40% |
57 | 6457.JP | Glory ltd. | n/a | n/a | 1.2K | 0.40% |
58 | RRL.AU | Regis resources... | n/a | n/a | 10.63K | 0.40% |
59 | MAIRE.IM | Maire tecnimont... | n/a | n/a | 2.18K | 0.40% |
60 | 1515.JP | Nittetsu mining... | n/a | n/a | 600 | 0.40% |
61 | TXG.CT | Torex gold reso... | n/a | n/a | 937 | 0.40% |
62 | JMAT.LN | Johnson matthey... | n/a | n/a | 1.22K | 0.39% |
63 | 004490.KS | Sebang global b... | n/a | n/a | 589 | 0.39% |
64 | 1114.HK | Brilliance chin... | n/a | n/a | 78K | 0.39% |
65 | OGC.CT | Oceanagold corp... | n/a | n/a | 2.08K | 0.39% |
66 | CLASB.SS | Clas ohlson ab ... | n/a | n/a | 896 | 0.39% |
67 | TNK | Teekay Tankers ... | 44.59 | +2.28% | 693 | 0.39% |
68 | SAFE.LN | Safestore holdi... | n/a | n/a | 3.27K | 0.39% |
69 | 5715.JP | Furukawa co., l... | n/a | n/a | 1.9K | 0.39% |
70 | FVI.CT | Fortuna mining ... | n/a | n/a | 4.27K | 0.39% |
71 | KMP-U.CN | Killam apartmen... | n/a | n/a | 2.13K | 0.39% |
72 | XFAB.FP | X-fab silicon f... | n/a | n/a | 3.86K | 0.38% |
73 | 5105.JP | Toyo tire corpo... | n/a | n/a | 1.4K | 0.38% |
74 | AMBEA.SS | Ambea ab | n/a | n/a | 2.38K | 0.38% |
75 | 1885.JP | Toa corporation | n/a | n/a | 2.4K | 0.38% |
76 | ILU.AU | Iluka resources... | n/a | n/a | 8.59K | 0.38% |
77 | 007340.KS | Dn automotive c... | n/a | n/a | 1.48K | 0.38% |
78 | 6707.JP | Sanken electric... | n/a | n/a | 500 | 0.38% |
79 | CURY.LN | Currys plc | n/a | n/a | 18.49K | 0.37% |
80 | 3393.HK | Wasion holdings... | n/a | n/a | 24K | 0.37% |
81 | ATT.SS | Attendo ab | n/a | n/a | 4.34K | 0.37% |
82 | 590.HK | Luk fook holdin... | n/a | n/a | 10.75K | 0.37% |
83 | MAU.FP | Etablissements ... | n/a | n/a | 4.95K | 0.37% |
84 | 1070.HK | Tcl electronics... | n/a | n/a | 22K | 0.37% |
85 | TRMDA.DC | Torm plc | n/a | n/a | 1.59K | 0.37% |
86 | 214450.KS | Pharmaresearch ... | n/a | n/a | 69 | 0.37% |
87 | CTT.PL | Ctt-correios de... | n/a | n/a | 3.21K | 0.37% |
88 | 1942.JP | Kandenko co., l... | n/a | n/a | 1.2K | 0.37% |
89 | FTK.GY | Flatexdegiro ag | n/a | n/a | 907 | 0.36% |
90 | 028050.KS | Samsung e&a co.... | n/a | n/a | 1.55K | 0.36% |
91 | OLA.CT | Orla mining ltd... | n/a | n/a | 2.22K | 0.36% |
92 | KTN.GY | Kontron ag | n/a | n/a | 868 | 0.36% |
93 | CAF.SM | Construcciones ... | n/a | n/a | 473 | 0.36% |
94 | 467.HK | United energy g... | n/a | n/a | 384K | 0.36% |
95 | HOC.LN | Hochschild mini... | n/a | n/a | 7.6K | 0.36% |
96 | GRE.SM | Grenergy renova... | n/a | n/a | 352 | 0.35% |
97 | EMEIS.FP | Emeis sa | n/a | n/a | 2.19K | 0.35% |
98 | DCREIT.SP | Digital core re... | n/a | n/a | 49K | 0.35% |
99 | EXE.CN | Extendicare inc... | n/a | n/a | 2.9K | 0.35% |
100 | 028670.KS | Pan ocean co., ... | n/a | n/a | 9.06K | 0.35% |
101 | KNT.CT | K92 mining inc. | n/a | n/a | 2.41K | 0.35% |
102 | PROX.BB | Proximus s.a. d... | n/a | n/a | 2.82K | 0.35% |
103 | UQA.AV | Uniqua insuranc... | n/a | n/a | 1.96K | 0.34% |
104 | 025540.KS | Korea electric ... | n/a | n/a | 571 | 0.34% |
105 | 002790.KS | Amorepacific ho... | n/a | n/a | 1.15K | 0.34% |
106 | 9110.JP | Ns united kaiun... | n/a | n/a | 1K | 0.34% |
107 | 7250.JP | Pacific industr... | n/a | n/a | 2.8K | 0.34% |
108 | 551.HK | Yue yuen indust... | n/a | n/a | 16.25K | 0.34% |
109 | 2001.JP | Nippn corporati... | n/a | n/a | 1.8K | 0.34% |
110 | 2168.JP | Pasona group in... | n/a | n/a | 1.8K | 0.34% |
111 | DRX.LN | Drax group plc | n/a | n/a | 2.75K | 0.34% |
112 | 2343.HK | Pacific basin s... | n/a | n/a | 93K | 0.33% |
113 | 108320.KS | Lx semicon co.,... | n/a | n/a | 569 | 0.33% |
114 | 1316.HK | Nexteer automot... | n/a | n/a | 32K | 0.33% |
115 | CRE.LN | Conduit holding... | n/a | n/a | 4.83K | 0.33% |
116 | YCA.LN | Yellow cake plc | n/a | n/a | 3.84K | 0.33% |
117 | 8377.JP | Hokuhoku financ... | n/a | n/a | 1.2K | 0.33% |
118 | ZIG.LN | Zigup plc | n/a | n/a | 5.47K | 0.33% |
119 | TVK.CN | Terravest indus... | n/a | n/a | 210 | 0.33% |
120 | TBCG.LN | Tbc bank group ... | n/a | n/a | 390 | 0.33% |
121 | 375500.KS | Dl e&c co., ltd... | n/a | n/a | 735 | 0.33% |
122 | NHC.AU | New hope corpor... | n/a | n/a | 8.98K | 0.33% |
123 | 192080.KS | Doubleugames co... | n/a | n/a | 613 | 0.33% |
124 | CEC.GY | Ceconomy ag | n/a | n/a | 5.8K | 0.32% |
125 | 018670.KS | Sk gas co., ltd... | n/a | n/a | 124 | 0.32% |
126 | 7282.JP | Toyoda gosei co... | n/a | n/a | 1.2K | 0.32% |
127 | 8367.JP | The nanto bank,... | n/a | n/a | 800 | 0.32% |
128 | 1691.HK | Js global lifes... | n/a | n/a | 102K | 0.32% |
129 | 3401.JP | Teijin limited | n/a | n/a | 3K | 0.32% |
130 | BURE.SS | Bure equity ab | n/a | n/a | 807 | 0.32% |
131 | 001800.KS | Orion holdings ... | n/a | n/a | 1.43K | 0.32% |
132 | 192820.KS | Cosmax, inc. | n/a | n/a | 139 | 0.32% |
133 | AKSO.NO | Aker solutions ... | n/a | n/a | 8.11K | 0.32% |
134 | 4914.JP | Takasago intern... | n/a | n/a | 500 | 0.31% |
135 | GMD.AU | Genesis mineral... | n/a | n/a | 8.98K | 0.31% |
136 | 9869.JP | Kato sangyo co.... | n/a | n/a | 600 | 0.31% |
137 | WCP.CN | Whitecap resour... | n/a | n/a | 3.23K | 0.31% |
138 | VIRI.FP | Viridien | n/a | n/a | 343 | 0.31% |
139 | 4676.JP | Fuji media hold... | n/a | n/a | 900 | 0.31% |
140 | NDX1.GY | Nordex se | n/a | n/a | 1.01K | 0.30% |
141 | 000990.KS | Db hitek co., l... | n/a | n/a | 715 | 0.30% |
142 | 1662.JP | Japan petroleum... | n/a | n/a | 3.3K | 0.30% |
143 | 9509.JP | Hokkaido electr... | n/a | n/a | 4.1K | 0.30% |
144 | 9065.JP | Sankyu inc. | n/a | n/a | 400 | 0.30% |
145 | 5471.JP | Daido steel co.... | n/a | n/a | 3.3K | 0.29% |
146 | PD.CN | Precision drill... | n/a | n/a | 447 | 0.29% |
147 | IMPN.SW | Implenia ag (re... | n/a | n/a | 344 | 0.29% |
148 | SES.CT | Secure waste in... | n/a | n/a | 1.91K | 0.29% |
149 | 005850.KS | Sl corp. | n/a | n/a | 997 | 0.29% |
150 | WDO.CT | Wesdome gold mi... | n/a | n/a | 1.74K | 0.29% |