First Trust Developed Mar...

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%