Unwrap.Fund
See how FDTS fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside FDTS?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Holdings
403
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$13M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.46%
2
F
FUWAFFURUKAWA ELECTRIC CO LTD
1.17%
3
X
XZJCFMITSUI KINZOKU CO LTD
0.87%
4
W
WSIOFWASION GROUP HOLDINGS LTD
0.81%
5
M
MRELFMAUREL ET PROM
0.77%
6
V
VLERFVALEURA ENERGY INC
0.73%
7
B
BTEBAYTEX ENERGY CORP
0.68%
8
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.67%
9
2
240810WONIK IPS CO LTD
0.63%
10
M
MDIKFMODEC INC
0.58%
11
0
005440HYUNDAI GF HOLDINGS
0.57%
12
0
005850SL CORP
0.56%
13
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.54%
14
A
ARISARIS MINING CORP
0.54%
15
P
PARXFPAREX RESOURCES INC
0.54%
16
F
FRRZFFERROTEC CORP
0.53%
17
G
GRGCFGEORGIA CAPITAL PLC
0.53%
18
T
TCLAFTRANSCONTINENTAL INC-CL A
0.53%
19
T
TNKTEEKAY TANKERS LTD-CLASS A
0.52%
20
0
004800HYOSUNG CORPORATION
0.52%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FUWAFFURUKAWA ELECTRIC CO LTD
1.17%
2
X
XZJCFMITSUI KINZOKU CO LTD
0.87%
3
W
WSIOFWASION GROUP HOLDINGS LTD
0.81%
4
M
MRELFMAUREL ET PROM
0.77%
5
V
VLERFVALEURA ENERGY INC
0.73%
6
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.67%
7
2
240810WONIK IPS CO LTD
0.63%
8
M
MDIKFMODEC INC
0.58%
9
0
005440HYUNDAI GF HOLDINGS
0.57%
10
0
005850SL CORP
0.56%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
F
FUWAFFURUKAWA ELECTRIC CO LTD
1.17%
2
X
XZJCFMITSUI KINZOKU CO LTD
0.87%
3
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.67%
4
M
MDIKFMODEC INC
0.58%
5
F
FRRZFFERROTEC CORP
0.53%
6
F
FKWAFFURUKAWA CO LTD
0.51%
7
N
NSUKFNS UNITED KAIUN KAISHA LTD
0.50%
8
T
TOACFTOA CORP
0.50%
9
M
MKOEFMEIKO ELECTRONICS CO LTD
0.49%
10
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.48%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold FDTS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FDTS
AVDVAvantis International Small Cap Value ETF
22% overlap
Compare →
AVDSAvantis International Small Cap Equity ETF
15% overlap
Compare →
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
15% overlap
Compare →
GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF
15% overlap
Compare →
SCHCSchwab International Small-Cap Equity ETF
13% overlap
Compare →
FNDCSchwab Fundamental International Small Equity ETF
13% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.