First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)

FDTS Holdings Information

FDTS is an equity ETF with a total of 414 individual holdings. The top holdings are Hanwha stock at 0.83%, Hyosung Heavy Industries at 0.82%, Harel Insurance Investments & Financial Services at 0.65%, Hyundai Engineering & Construction at 0.65%, and Sumitomo Pharma at 0.61%.

• Total Holdings: 414
• Top 10 Percentage: 6.49%
• Asset Class: Equity
• ETF Category: Foreign Small/Mid Value
• Assets: 7.75M
• PE Ratio: 9.34

Top 25 Holdings

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 000880	Hanwha Corporation	0.83%	933
2	KRX: 298040	Hyosung Heavy Industries Corporation	0.82%	71
3	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.65%	1,637
4	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.65%	1,063
5	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.61%	5,300
6	TYO: 3350	Metaplanet Inc.	0.60%	5,800
7	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.60%	520
8	KRX: 082740	Hanwha Engine Co., Ltd.	0.59%	1,798
9	TYO: 3563	Food & Life Companies Ltd.	0.58%	900
10	KRX: 000240	Hankook & Company Co., Ltd.	0.57%	2,523
11	KRX: 012630	HDC HOLDINGS CO.,Ltd	0.56%	2,567
12	TYO: 9066	Nissin Corporation	0.56%	800
13	KRX: 103140	Poongsan Corporation	0.55%	370
14	KRX: 278470	APR Co., Ltd.	0.54%	329
15	KRX: 079550	LIG Nex1 Co., Ltd.	0.53%	92
16	TYO: 6703	Oki Electric Industry Co., Ltd.	0.53%	3,900
17	AMS: BAMNB	Koninklijke BAM Groep nv	0.51%	4,670
18	TYO: 7003	MITSUI E&S Co., Ltd.	0.51%	1,900
19	ETR: GBF	Bilfinger SE	0.51%	363
20	HKG: 0975	Mongolian Mining Corporation	0.51%	37,500
21	LON: JUP	Jupiter Fund Management Plc	0.51%	22,689
22	TYO: 7250	Pacific Industrial Co., Ltd.	0.50%	2,800
23	AMS: HEIJM	Koninklijke Heijmans N.V.	0.50%	618
24	TYO: 6269	MODEC, Inc.	0.48%	900
25	BME: TRE	Técnicas Reunidas, S.A.	0.48%	1,503

As of Jul 30, 2025

Showing 25 of 414

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