FDTS holdings — First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) held 407 positions with net assets of $13.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.2% of the fund, led by DAIWA CAPITAL MARKETS AMERICA INC., 004170, 080220.

FDTS top holdings

  1. DAIWA CAPITAL MARKETS AMERICA INC. — 2.58% ($337K)
  2. 004170 SHINSEGAE COMPANY LTD — 0.99% ($129K)
  3. 080220 JEJU SEMICONDUCTOR CORP — 0.93% ($121K)
  4. 420770 GIGAVIS CO LTD — 0.83% ($108K)
  5. 319660 PSK INC — 0.77% ($101K)
  6. 131290 TSE CO LTD — 0.73% ($94.7K)
  7. 353200 DAEDUCK ELECTRONICS CO LTD — 0.63% ($82.0K)
  8. 095610 TES CO LTD — 0.59% ($76.9K)
  9. 6101 TSUGAMI CORP — 0.57% ($74.1K)
  10. 6134 FUJI CORP — 0.55% ($72.3K)
  11. 007810 KOREA CIRCUIT COMPANY LTD — 0.54% ($69.8K)
  12. 8387 SHIKOKU BANK LTD (THE) — 0.52% ($68.4K)
  13. 9247 TRE HOLDINGS CORP — 0.52% ($68.1K)
  14. EZJ EASYJET PLC — 0.51% ($67.0K)
  15. EMBRACB EMBRACER GROUP AB — 0.51% ($66.8K)
  16. GEKTERN GEK TERNA SA — 0.51% ($66.7K)
  17. GROW MOLTEN VENTURES PLC — 0.51% ($66.1K)
  18. 3186 NEXTAGE CO LTD — 0.50% ($65.2K)
  19. 383220 F&F CO LTD — 0.49% ($64.5K)
  20. 240810 WONIK IPS CO LTD — 0.49% ($63.7K)
  21. NFI NFI GROUP INC — 0.48% ($63.2K)
  22. EFXT ENERFLEX LTD — 0.47% ($61.0K)
  23. ENO ELECNOR SA — 0.47% ($60.8K)
  24. FRKN FRENCKEN GROUP LTD — 0.47% ($60.8K)
  25. JET2 JET2 PLC — 0.46% ($60.5K)

What are FDTS's top 10 holdings?

DAIWA CAPITAL MARKETS AMERICA INC. (2.6%), 004170 (1.0%), 080220 (0.9%), 420770 (0.8%), 319660 (0.8%), 131290 (0.7%), 353200 (0.6%), 095610 (0.6%), 6101 (0.6%), 6134 (0.6%).

How many stocks are in FDTS?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund reported 407 holdings as of June 30, 2026.

All ETF and mutual fund holdings