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

FDTS Holdings Information

FDTS is an equity ETF with a total of 413 individual holdings. The top holdings are Hyosung Heavy Industries stock at 0.88%, Mitsui Mining & Smelting at 0.75%, Sumitomo Pharma at 0.72%, Hanwha Engine at 0.69%, and Hanwha at 0.69%.

• Total Holdings: 413
• Top 10 Percentage: 6.81%
• Asset Class: Equity
• ETF Category: Foreign Small/Mid Value
• Assets: 8.43M
• PE Ratio: 10.42

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 298040	Hyosung Heavy Industries Corporation	0.88%	71
2	TYO: 5706	Mitsui Mining & Smelting Co., Ltd.	0.75%	900
3	TYO: 4506	Sumitomo Pharma Co., Ltd.	0.72%	5,300
4	KRX: 082740	Hanwha Engine Co., Ltd.	0.69%	1,798
5	KRX: 000880	Hanwha Corporation	0.69%	933
6	TYO: 7003	MITSUI E&S Co., Ltd.	0.64%	1,900
7	TLV: HARL	Harel Insurance Investments & Financial Services Ltd	0.62%	1,637
8	TYO: 6332	Tsukishima Holdings Co., Ltd.	0.61%	2,300
9	KRX: 278470	APR Co., Ltd.	0.61%	329
10	TYO: 7250	Pacific Industrial Co., Ltd.	0.60%	2,800
11	TYO: 6269	MODEC, Inc.	0.60%	900
12	HKG: 0975	Mongolian Mining Corporation	0.59%	37,500
13	ASX: APE	Eagers Automotive Limited	0.58%	2,779
14	TLV: MMHD	Menora Mivtachim Holdings Ltd.	0.57%	520
15	TYO: 3563	Food & Life Companies Ltd.	0.57%	900
16	TSX: IMG	IAMGOLD Corporation	0.55%	4,160
17	TYO: 6703	Oki Electric Industry Co., Ltd.	0.55%	4,000
18	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.54%	1,063
19	AMS: BAMNB	Koninklijke BAM Groep nv	0.53%	4,670
20	TYO: 9066	Nissin Corporation	0.52%	800
21	TYO: 1961	Sanki Engineering Co., Ltd.	0.52%	1,200
22	TLV: NXSN	NextVision Stabilized Systems, Ltd.	0.51%	913
23	AMS: HEIJM	Koninklijke Heijmans N.V.	0.51%	618
24	KRX: 000240	Hankook & Company Co., Ltd.	0.51%	2,523
25	TLV: IDIN	I.D.I. Insurance Company Ltd.	0.51%	621

Showing 25 of 413 holdings

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