First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
69.59
+0.15 (0.21%)
Feb 18, 2026, 9:51 AM EST - Market open
FDTS Holdings Information
FDTS is an equity ETF with a total of 412 individual holdings. The top holdings are Furukawa Electric stock at 0.82%, Wasion Holdings at 0.73%, Nittetsu Mining at 0.71%, Furukawa at 0.70%, and Mitsui Kinzoku Company at 0.67%.
Total Holdings
412
Top 10 Percentage
6.74%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
10.34M
PE Ratio
10.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.82% |
| 2 | HKG: 3393 | Wasion Holdings Limited | 0.73% |
| 3 | TYO: 1515 | Nittetsu Mining Co., Ltd. | 0.71% |
| 4 | TYO: 5715 | Furukawa Co.,Ltd. | 0.70% |
| 5 | TYO: 5706 | Mitsui Kinzoku Company, Limited | 0.67% |
| 6 | TYO: 1885 | TOA Corporation | 0.67% |
| 7 | KRX: 004800 | Hyosung Corporation | 0.63% |
| 8 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 0.62% |
| 9 | KOSDAQ: 240810 | Wonik IPS Co., Ltd. | 0.61% |
| 10 | KRX: 005440 | Hyundai G.F. Holdings Co., Ltd. | 0.59% |
| 11 | TYO: 1893 | Penta-Ocean Construction Co., Ltd. | 0.59% |
| 12 | TLV: MGDL | Migdal Insurance and Financial Holdings Ltd. | 0.58% |
| 13 | TYO: 1662 | Japan Petroleum Exploration Co., Ltd. | 0.57% |
| 14 | TYO: 6269 | MODEC, Inc. | 0.55% |
| 15 | EPA: MAU | Etablissements Maurel & Prom S.A. | 0.54% |
| 16 | TSX: ARIS | Aris Mining Corporation | 0.54% |
| 17 | HKG: 0751 | Skyworth Group Limited | 0.53% |
| 18 | TLV: CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.53% |
| 19 | TSX: VLE | Valeura Energy Inc. | 0.52% |
| 20 | TYO: 6890 | Ferrotec Corporation | 0.52% |
| 21 | KRX: 005850 | SL Corporation | 0.51% |
| 22 | TSX: BTE | Baytex Energy Corp. | 0.50% |
| 23 | KOSDAQ: 095610 | TES Co., Ltd | 0.50% |
| 24 | ASX: RSG | Resolute Mining Limited | 0.50% |
| 25 | KRX: 023590 | Daou Technology Inc. | 0.50% |
As of Feb 16, 2026