First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
69.93
-0.05 (-0.08%)
At close: May 22, 2026, 4:00 PM EDT
69.93
0.00 (0.00%)
After-hours: May 22, 2026, 4:15 PM EDT
FDTS Holdings Information
FDTS is an equity ETF with a total of 416 individual holdings. The top holdings are Jeju Semiconductor stock at 0.85%, TSE Co., Ltd at 0.70%, SHINSEGAE at 0.64%, Iljin Electric Co.,Ltd at 0.56%, and Embracer Group AB at 0.54%.
Total Holdings
416
Top 10 Percentage
5.87%
Asset Class
Equity
ETF Category
Foreign Small/Mid Value
Assets
13.85M
PE Ratio
9.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KOSDAQ: 080220 | Jeju Semiconductor Corp. | 0.85% |
| 2 | KOSDAQ: 131290 | TSE Co., Ltd | 0.70% |
| 3 | KRX: 004170 | SHINSEGAE Inc. | 0.64% |
| 4 | KRX: 103590 | Iljin Electric Co.,Ltd | 0.56% |
| 5 | STO: EMBRAC.B | Embracer Group AB (publ) | 0.54% |
| 6 | KRX: 353200 | DAEDUCK ELECTRONICS Co., Ltd. | 0.54% |
| 7 | KOSDAQ: 420770 | GigaVis Co., Ltd. | 0.52% |
| 8 | TYO: 5741 | UACJ Corporation | 0.51% |
| 9 | TSX: EFX | Enerflex Ltd. | 0.50% |
| 10 | KRX: 007810 | Korea Circuit Co., Ltd. | 0.50% |
| 11 | TYO: 6787 | Meiko Electronics Co., Ltd. | 0.50% |
| 12 | LON: GROW | Molten Ventures Plc | 0.49% |
| 13 | KRX: 383220 | F&F Co., Ltd | 0.48% |
| 14 | TYO: 7384 | Procrea Holdings, Inc. | 0.48% |
| 15 | TYO: 6134 | Fuji Corporation | 0.47% |
| 16 | KRX: 004800 | Hyosung Corporation | 0.47% |
| 17 | TYO: 7685 | BuySell Technologies Co.,Ltd. | 0.47% |
| 18 | KOSDAQ: 189300 | Intellian Technologies, Inc. | 0.47% |
| 19 | TYO: 8387 | The Shikoku Bank, Ltd. | 0.46% |
| 20 | KRX: 088350 | Hanwha Life Insurance Co., Ltd. | 0.46% |
| 21 | EPA: TEP | Teleperformance SE | 0.46% |
| 22 | SGX: E28 | Frencken Group Limited | 0.46% |
| 23 | KRX: 001440 | Taihan Cable & Solution Co., Ltd. | 0.46% |
| 24 | TLV: FORTY | Formula Systems (1985) Ltd. | 0.45% |
| 25 | BME: ENO | Elecnor, S.A. | 0.45% |
As of May 20, 2026