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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) ETF Holdings & Analysis
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What FDTS does
Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US Dollar | 3.72% | |
| South Korean Won | 3.55% | |
| Health and Happiness (H&H) International Holdings Limited | 0.50% | |
| NewPrinces SpA | 0.47% | |
| NTG Nordic Transport Group A/S | 0.47% | |
| Japan Pulp and Paper Co., Ltd. | 0.46% | |
| Happinet Corporation | 0.45% | |
| Kameda Seika Co., Ltd. | 0.44% | |
| Sapporo Breweries Limited | 0.44% | |
| Parex Resources Inc. | 0.44% |
Sector allocation
| Industrials | 19.96% |
| Consumer Cyclical | 18.75% |
| Financial Services | 14.80% |
| Basic Materials | 12.84% |
| Technology | 7.51% |
| Consumer Defensive | 7.44% |
| Energy | 6.86% |
| Communication Services | 4.09% |
| Healthcare | 3.35% |
| Real Estate | 3.24% |
| Utilities | 1.16% |
Geographic allocation
| Japan | 37.96% |
| Korea (the Republic of) | 14.43% |
| United Kingdom | 7.10% |
| Canada | 6.23% |
| Australia | 5.61% |
| Hong Kong | 5.51% |
| China | 4.00% |
| Other | 2.66% |
| Israel | 1.95% |
| Germany | 1.88% |
PortView Portfolio Insights
PortView analyzes how FDTS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FDTS track?
- FDTS is the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FDTS?
- Expense ratio data for FDTS is shown on the page when available from our data provider.
- What are the largest holdings in FDTS?
- Top holdings include US Dollar, South Korean Won, 1112.HK, NWL.MI, NTG.CO.
- How can PortView analyze FDTS overlap with other ETFs?
- PortView computes the holdings overlap between FDTS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.