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ETF · holdings as filed 2026-06-30

What's inside FDTS?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Holdings
407
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.
2.52%
2
0
004170SHINSEGAE INC
0.96%
3
0
080220JEJU SEMICONDUCTOR CORP
0.91%
4
4
420770GIGAVIS CO LTD
0.81%
5
3
319660PSK INC
0.76%
6
1
131290TSE CO LTD
0.71%
7
3
353200DAEDUCK ELECTRONICS CO LTD
0.61%
8
0
095610TES CO LTD
0.58%
9
T
TSGMFTSUGAMI CORP
0.55%
10
F
FMMFFFUJI CORP/AICHI
0.54%
11
0
007810KOREA CIRCUIT CO LTD
0.52%
12
8
8387SHIKOKU BANK LTD/THE
0.51%
13
9
9247TRE HOLDINGS CORP
0.51%
14
E
EJTTFEASYJET PLC
0.50%
15
T
THQQFEMBRACER GROUP AB
0.50%
16
G
GKTRFGEK TERNA SA
0.50%
17
G
GRWXFMOLTEN VENTURES PLC
0.49%
18
N
NXAGFNEXTAGE CO LTD
0.49%
19
3
383220F&F CO LTD / NEW
0.48%
20
2
240810WONIK IPS CO LTD
0.48%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
004170SHINSEGAE INC
0.96%
2
0
080220JEJU SEMICONDUCTOR CORP
0.91%
3
4
420770GIGAVIS CO LTD
0.81%
4
3
319660PSK INC
0.76%
5
1
131290TSE CO LTD
0.71%
6
3
353200DAEDUCK ELECTRONICS CO LTD
0.61%
7
0
095610TES CO LTD
0.58%
8
T
TSGMFTSUGAMI CORP
0.55%
9
F
FMMFFFUJI CORP/AICHI
0.54%
10
0
007810KOREA CIRCUIT CO LTD
0.52%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 10 largest positions in this country
1
T
TSGMFTSUGAMI CORP
0.55%
2
F
FMMFFFUJI CORP/AICHI
0.54%
3
8
8387SHIKOKU BANK LTD/THE
0.51%
4
9
9247TRE HOLDINGS CORP
0.51%
5
N
NXAGFNEXTAGE CO LTD
0.49%
6
8
8050SEIKO GROUP CORP
0.45%
7
7
7384PROCREA HOLDINGS INC
0.45%
8
F
FRRZFFERROTEC CORP
0.44%
9
M
MKOEFMEIKO ELECTRONICS CO LTD
0.43%
10
T
TPREFTOPRE CORP
0.43%
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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.