First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is an ETF managed by First Trust. Its largest position is DAIWA CAPITAL MARKETS AMERICA INC. (null), representing 2.50% of fund assets.
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FDTS
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
2.50% | $322,127.00 | 322,127 |
|
-
FURUKAWA ELECTRIC CO LTD
|
1.19% | $153,584.15 | 800 |
|
-
MITSUI KINZOKU CO LTD.
|
0.88% | $113,810.90 | 600 |
|
-
WASION HOLDINGS LTD
|
0.83% | $106,488.32 | 29,333 |
|
-
ETABLISSEMENTS MAUREL & PROM S.A.
|
0.78% | $100,394.53 | 8,139 |
|
-
VALEURA ENERGY INC
|
0.74% | $95,471.55 | 8,998 |
|
-
BAYTEX ENERGY CORP.
|
0.69% | $89,099.23 | 19,927 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $87,295.44 | 5,300 |
|
-
WONIK IPS CO LTD
|
0.64% | $82,962.26 | 1,115 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $75,731.29 | 800 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $75,266.17 | 8,158 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $73,615.70 | 1,932 |
|
-
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.
|
0.55% | $71,202.89 | 13,424 |
|
-
Aris Mining Corp
|
0.55% | $70,744.23 | 3,810 |
|
-
PAREX RESOURCES INC
|
0.55% | $70,182.69 | 3,571 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $69,995.16 | 1,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $69,788.90 | 1,439 |
|
-
TRANSCONTINENTAL INC
|
0.54% | $69,104.68 | 18,416 |
|
-
TEEKAY TANKERS LTD.
|
0.53% | $67,747.68 | 924 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $67,730.80 | 772 |
|
-
REPUBLIC SERVICES, INC.
|
0.53% | $67,631.24 | 68,395 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $67,255.16 | 28,268 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $67,054.51 | 5,269 |
|
-
APPLIED MATERIALS INC /DE
|
0.52% | $67,034.76 | 2,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $66,022.17 | 1,400 |
|
-
TOA CORP/TOKYO
|
0.51% | $65,940.28 | 3,300 |
|
-
PagerDuty, Inc.
|
0.51% | $65,246.71 | 663 |
|
-
CLAL INSURANCE ENTERPRISES HOLDINGS LTD.
|
0.50% | $64,895.47 | 909 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $64,786.49 | 2,270 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $64,411.01 | 400 |
|
-
HANKOOK TIRE AND TECHNOLOGY CO. LTD.
|
0.49% | $62,872.82 | 1,708 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $62,751.95 | 5,900 |
|
-
PARAMOUNT RESOURCES LTD
|
0.48% | $61,743.66 | 2,891 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $61,612.80 | 78,000 |
|
-
OPENLANE, Inc.
|
0.46% | $59,698.42 | 42,695 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $59,428.04 | 2,293 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $58,996.75 | 2,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $58,929.69 | 1,285 |
|
-
NATIONAL HEALTHCARE CORP
|
0.46% | $58,731.75 | 14,377 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $58,685.13 | 31,672 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $58,590.79 | 1,516 |
|
-
DERICHEBOURG SA
|
0.45% | $57,686.02 | 6,043 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $57,119.74 | 2,957 |
|
-
EUGENE TECHNOLOGY CO LTD
|
0.44% | $57,065.38 | 750 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $56,955.23 | 3,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $56,689.64 | 3,300 |
|
-
KCC CORPORATION
|
0.44% | $56,621.18 | 171 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $56,531.57 | 378 |
|
-
HOKURIKU ELECTRIC POWER CO
|
0.44% | $56,342.44 | 8,200 |
|
-
NIPPON SHINYAKU CO LTD
|
0.43% | $55,924.36 | 1,700 |
Advertisement (320x50)