First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
69.14
-0.39 (-0.56%)
At close: Apr 15, 2026, 4:00 PM EDT
69.14
0.00 (0.00%)
After-hours: Apr 15, 2026, 4:15 PM EDT
FDTS Holdings Information
FDTS is an equity ETF with a total of 422 individual holdings. The top holdings are Currency Contract - Usd stock at 8.50%, Great British Pound at 1.73%, Japanese Yen at 1.61%, Singapore Dollar at 1.33%, and Swedish Krona at 0.69%.
Total Holdings
422
Top 10 Percentage
16.30%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
13.61M
PE Ratio
10.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 8.50% |
| 2 | n/a | Great British Pound | 1.73% |
| 3 | n/a | Japanese Yen | 1.61% |
| 4 | n/a | Singapore Dollar | 1.33% |
| 5 | n/a | Swedish Krona | 0.69% |
| 6 | TYO: 5741 | UACJ Corporation | 0.51% |
| 7 | TYO: 6366 | Chiyoda Corporation | 0.50% |
| 8 | KRX: 120110 | Kolon Industries, Inc. | 0.49% |
| 9 | KRX: 103590 | Iljin Electric Co.,Ltd | 0.49% |
| 10 | KRX: 005880 | Korea Line Corporation | 0.47% |
| 11 | KRX: 007810 | Korea Circuit Co., Ltd. | 0.47% |
| 12 | KRX: 004170 | SHINSEGAE Inc. | 0.46% |
| 13 | KRX: 161390 | Hankook Tire & Technology Co., Ltd. | 0.46% |
| 14 | LON: PTEC | Playtech plc | 0.46% |
| 15 | TYO: 8387 | The Shikoku Bank, Ltd. | 0.45% |
| 16 | TYO: 8715 | Anicom Holdings, Inc. | 0.45% |
| 17 | KOSDAQ: 124500 | ITCENGLOBAL CO., Ltd. | 0.45% |
| 18 | LON: CGEO | Georgia Capital PLC | 0.45% |
| 19 | HKG: 3393 | Wasion Holdings Limited | 0.45% |
| 20 | STO: EMBRAC.B | Embracer Group AB (publ) | 0.45% |
| 21 | TYO: 7685 | BuySell Technologies Co.,Ltd. | 0.44% |
| 22 | KRX: 023590 | Daou Technology Inc. | 0.44% |
| 23 | KOSDAQ: 189300 | Intellian Technologies, Inc. | 0.44% |
| 24 | BME: TRE | Técnicas Reunidas, S.A. | 0.44% |
| 25 | KOSDAQ: 032190 | Daou Data Corp. | 0.44% |
As of Apr 13, 2026