FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Positions 404Top 10 5.2%As of Nov 11, 2026Source Issuer daily file
Holdings
What FDTS holds
Pick a view. Open a holding for every fund that owns it.
- 181710 KRXNHN Corporation0.65%
- 1112 HKGHealth and Happiness (H&H) International Holdings Limited0.58%
- NWL BITNewPrinces SpA0.57%
- 7552 TYOHappinet Corporation0.52%
- 009970 KRXYoungone Holdings Co., Ltd.0.50%
- LKFT AMSLakefront Biotherapeutics N.V.0.49%
- SAGA LONSaga Plc0.49%
- 1361 HKG361 Degrees International Limited0.48%
- CQR ASXCharter Hall Retail REIT0.48%
- 2501 TYOSapporo Breweries Limited0.48%
150 of 250 · click a column to sort
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NHN Corporation | 181710 KRX | 0.65% |
| 2 | Health and Happiness (H&H) International Holdings Limited | 1112 HKG | 0.58% |
| 3 | NewPrinces SpA | NWL BIT | 0.57% |
| 4 | Happinet Corporation | 7552 TYO | 0.52% |
| 5 | Youngone Holdings Co., Ltd. | 009970 KRX | 0.50% |
| 6 | Lakefront Biotherapeutics N.V. | LKFT AMS | 0.49% |
| 7 | Saga Plc | SAGA LON | 0.49% |
| 8 | 361 Degrees International Limited | 1361 HKG | 0.48% |
| 9 | Charter Hall Retail REIT | CQR ASX | 0.48% |
| 10 | Sapporo Breweries Limited | 2501 TYO | 0.48% |
| 11 | Chow Sang Sang Holdings International Limited | 116 HKG | 0.47% |
| 12 | Funding Circle Holdings Plc | FCH LON | 0.47% |
| 13 | LEG Immobilien SE | LEG ETR | 0.47% |
| 14 | NTG Nordic Transport Group A/S | NTG CPH | 0.47% |
| 15 | Topsports International Holdings Limited | 6110 HKG | 0.47% |
| 16 | Youngone Corporation | 111770 KRX | 0.47% |
| 17 | Georgia Capital Plc | CGEO LON | 0.46% |
| 18 | Kameda Seika Co., Ltd. | 2220 TYO | 0.46% |
| 19 | SK Discovery Co., Ltd. | 006120 KRX | 0.46% |
| 20 | Stadler Rail AG | SRAIL SWX | 0.46% |
| 21 | IP Group Plc | IPO LON | 0.45% |
| 22 | Luk Fook Holdings (International) Limited | 590 HKG | 0.45% |
| 23 | Mattr Corp. | MATR TSE | 0.45% |
| 24 | SBS Holdings, Inc. | 2384 TYO | 0.44% |
| 25 | Amerigo Resources Ltd. | ARG TSE | 0.43% |
| 26 | Bure Equity AB | BURE STO | 0.43% |
| 27 | Megmilk Snow Brand Co., Ltd. | 2270 TYO | 0.43% |
| 28 | SL Corp. | 005850 KRX | 0.43% |
| 29 | TK Corporation | 023160 KRX | 0.43% |
| 30 | Yellow Cake Plc | YCA LON | 0.43% |
| 31 | Conduit Holdings Ltd. | CRE LON | 0.42% |
| 32 | Kyung Dong Navien Co., Ltd. | 009450 KRX | 0.42% |
| 33 | Mitsui Matsushima Holdings Co., Ltd. | 1518 TYO | 0.42% |
| 34 | Regal Partners Limited | RPL ASX | 0.42% |
| 35 | 2nd Retailing Co., Ltd. | 2681 TYO | 0.41% |
| 36 | Dfds A/S | DFDS CPH | 0.41% |
| 37 | Generation Capital Ltd. | GNRS TLV | 0.41% |
| 38 | Halfords Group Plc | HFD LON | 0.41% |
| 39 | Kaga Electronics Co., Ltd. | 8154 TYO | 0.41% |
| 40 | Keller Group Plc | KLR LON | 0.41% |
| 41 | Lotte Rental Co., Ltd. | 089860 KRX | 0.41% |
| 42 | Sebang Global Battery Co., Ltd. | 004490 KRX | 0.41% |
| 43 | Hi-Lex Corporation | 7279 TYO | 0.40% |
| 44 | Olam Group Ltd | VC2 SGX | 0.40% |
| 45 | Press Kogyo Co., Ltd. | 7246 TYO | 0.40% |
| 46 | Riken Technos Corporation | 4220 TYO | 0.40% |
| 47 | Shibuya Corporation | 6340 TYO | 0.40% |
| 48 | Etablissements Maurel et Prom | MAU EPA | 0.39% |
| 49 | Hankook & Company Co., Ltd. | 000240 KRX | 0.39% |
| 50 | Japan Pulp and Paper Co., Ltd. | 8032 TYO | 0.39% |
| 51 | Orezone Gold Corporation | ORE TSE | 0.39% |
| 52 | Russel Metals Inc. | RUS.CN | 0.39% |
| 53 | Shinagawa Refra Co., Ltd. | 5351 TYO | 0.39% |
| 54 | Formula Systems (1985) Ltd. | FORTY TLV | 0.38% |
| 55 | Global New Material International Holdings Limited | 6616 HKG | 0.38% |
| 56 | HomeCo Daily Needs REIT | HDN ASX | 0.38% |
| 57 | Kumho Petrochemical Co., Ltd. | 011780 KRX | 0.38% |
| 58 | Kumho Tire Co., Inc. | 073240 KRX | 0.38% |
| 59 | Man Wah Holdings Ltd. | 1999 HKG | 0.38% |
| 60 | Matsuda Sangyo Co., Ltd. | 7456 TYO | 0.38% |
| 61 | Q Technology (Group) Company Limited | 1478 HKG | 0.38% |
| 62 | Shaftesbury Capital Plc | SHC LON | 0.38% |
| 63 | The Fukui Bank, Ltd. | 8362 TYO | 0.38% |
| 64 | Xtep International Holdings Limited | 1368 HKG | 0.38% |
| 65 | Aecon Group Inc. | ARE.CN | 0.37% |
| 66 | Cosmecca Korea Co., Ltd. | 241710 KRX | 0.37% |
| 67 | Daiki Aluminium Industry Co., Ltd. | 5702 TYO | 0.37% |
| 68 | Kamei Corporation | 8037 TYO | 0.37% |
| 69 | Oil Refineries Ltd. | ORL TLV | 0.37% |
| 70 | Okeanis Eco Tankers Corp. | OET OSL | 0.37% |
| 71 | Restar Corporation | 3156 TYO | 0.37% |
| 72 | Toyo Tire Corporation | 5105 TYO | 0.37% |
| 73 | United Energy Group, Ltd. | 467 HKG | 0.37% |
| 74 | Beach Energy Limited | BPT ASX | 0.36% |
| 75 | BWP Property Group Ltd | BWP ASX | 0.36% |
| 76 | DN Automotive Corporation | 007340 KRX | 0.36% |
| 77 | DoubleUGames Co., Ltd. | 192080 KRX | 0.36% |
| 78 | K+s AG | SDF.GR | 0.36% |
| 79 | Shizuoka Gas Co., Ltd. | 9543 TYO | 0.36% |
| 80 | Television Francaise 1 | TFI EPA | 0.36% |
| 81 | The Oita Bank, Ltd. | 8392 TYO | 0.36% |
| 82 | The Toho Bank, Ltd. | 8346 TYO | 0.36% |
| 83 | Tomen Devices Corporation | 2737 TYO | 0.36% |
| 84 | Joshin Corporation | 8173 TYO | 0.35% |
| 85 | Karoon Energy Ltd | KAR ASX | 0.35% |
| 86 | KCC Corporation | 002380 KRX | 0.35% |
| 87 | LOTTE Fine Chemical Co., Ltd. | 004000 KRX | 0.35% |
| 88 | Rural Funds Group | RFF ASX | 0.35% |
| 89 | SFA Semicon Co., Ltd. | 036540 KRX | 0.35% |
| 90 | Topre Corporation | 5975 TYO | 0.35% |
| 91 | AGF Management Limited (Class B) | AGF/B.CN | 0.34% |
| 92 | Arena REIT | ARF ASX | 0.34% |
| 93 | Artience Co., Ltd. | 4634 TYO | 0.34% |
| 94 | Ayalon Insurance Company Ltd. | AYAL TLV | 0.34% |
| 95 | CapitaLand India Trust | CY6U SGX | 0.34% |
| 96 | Centerra Gold Inc. | CG.CN | 0.34% |
| 97 | DeNA Co., Ltd. | 2432 TYO | 0.34% |
| 98 | Dicker Data Limited | DDR ASX | 0.34% |
| 99 | Hanwa Co., Ltd. | 8078 TYO | 0.34% |
| 100 | Innocean Worldwide Inc. | 214320 KRX | 0.34% |
| 101 | Iwatani Corporation | 8088 TYO | 0.34% |
| 102 | Netmarble Corporation | 251270 KRX | 0.34% |
| 103 | Npr-Riken Corporation | 6209 TYO | 0.34% |
| 104 | Parex Resources Inc. | PXT.CN | 0.34% |
| 105 | RAIZNEXT Corporation | 6379 TYO | 0.34% |
| 106 | Sinofert Holdings Limited | 297 HKG | 0.34% |
| 107 | Tachi-S Co., Ltd. | 7239 TYO | 0.34% |
| 108 | The Shikoku Bank, Ltd. | 8387 TYO | 0.34% |
| 109 | Binggrae Co., Ltd. | 005180 KRX | 0.33% |
| 110 | Bird Construction, Inc. | BDT.CN | 0.33% |
| 111 | G-Tekt Corporation | 5970 TYO | 0.33% |
| 112 | Hanwha Life Insurance Co., Ltd. | 088350 KRX | 0.33% |
| 113 | J D Wetherspoon Plc | JDW LON | 0.33% |
| 114 | Li Ning Company Limited | 2331 HKG | 0.33% |
| 115 | MegaChips Corporation | 6875 TYO | 0.33% |
| 116 | Nippon Shinyaku Co., Ltd. | 4516 TYO | 0.33% |
| 117 | Nittetsu Mining Co., Ltd. | 1515 TYO | 0.33% |
| 118 | Procrea Holdings, Inc. | 7384 TYO | 0.33% |
| 119 | The Yamagata Bank, Ltd. | 8344 TYO | 0.33% |
| 120 | TORM Plc | TRMDA CPH | 0.33% |
| 121 | Aya Gold & Silver Inc. | AYA.CN | 0.32% |
| 122 | Hosiden Corporation | 6804 TYO | 0.32% |
| 123 | Kolmar Korea Co., Ltd. | 161890 KRX | 0.32% |
| 124 | Linamar Corp. | LNR TSE | 0.32% |
| 125 | Tasmea Limited | TEA ASX | 0.32% |
| 126 | Teekay Tankers Ltd. (Class A) | TNK | 0.32% |
| 127 | The Bank of Saga, Ltd. | 8395 TYO | 0.32% |
| 128 | Cascades Inc. | CAS.CN | 0.31% |
| 129 | Construcciones y Auxiliar de Ferrocarriles SA | CAF BME | 0.31% |
| 130 | DL E&C Co., Ltd. | 375500 KRX | 0.31% |
| 131 | Draegerwerk AG & Company KGaA (Preference) | DRW3 ETR | 0.31% |
| 132 | F&F Co., Ltd. | 383220 KRX | 0.31% |
| 133 | Hirata Corporation | 6258 TYO | 0.31% |
| 134 | MTY Food Group Inc. | MTY TSE | 0.31% |
| 135 | Seria Co., Ltd. | 2782 TYO | 0.31% |
| 136 | The Akita Bank, Ltd. | 8343 TYO | 0.31% |
| 137 | UACJ Corp. | 5741 TYO | 0.31% |
| 138 | Zealand Pharma A/S | ZEAL CPH | 0.31% |
| 139 | Aichi Financial Group, Inc. | 7389 TYO | 0.30% |
| 140 | ERO Copper Corp. | ERO TSE | 0.30% |
| 141 | Futaba Industrial Co., Ltd. | 7241 TYO | 0.30% |
| 142 | NagaCorp Ltd. | 3918 HKG | 0.30% |
| 143 | NRW Holdings Limited | NWH ASX | 0.30% |
| 144 | Okinawa Financial Group, Inc. | 7350 TYO | 0.30% |
| 145 | The Awa Bank, Ltd. | 8388 TYO | 0.30% |
| 146 | The Ogaki Kyoritsu Bank, Ltd. | 8361 TYO | 0.30% |
| 147 | Alpen Co., Ltd. | 3028 TYO | 0.29% |
| 148 | Aryt Industries, Ltd. | ARYT TLV | 0.29% |
| 149 | Bank of the Ryukyus, Limited | 8399 TYO | 0.29% |
| 150 | BH Co., Ltd. | 090460 KRX | 0.29% |
| 151 | CCI Group Inc | 7381 TYO | 0.29% |
| 152 | Dowa Holdings Co., Ltd. | 5714 TYO | 0.29% |
| 153 | Genus Plc | GNS LON | 0.29% |
| 154 | Hanwha General Insurance Co., Ltd. | 000370 KRX | 0.29% |
| 155 | Okasan Securities Group Inc. | 8609 TYO | 0.29% |
| 156 | San ju San Financial Group, Inc. | 7322 TYO | 0.29% |
| 157 | The Hyakugo Bank, Ltd. | 8368 TYO | 0.29% |
| 158 | Tongcheng Travel Holdings Limited | 780 HKG | 0.29% |
| 159 | CMC Markets Plc | CMCX LON | 0.28% |
| 160 | Cosmo Energy Holdings Co., Ltd. | 5021 TYO | 0.28% |
| 161 | Daehan Shipbuilding Co., Ltd. | 439260 KRX | 0.28% |
| 162 | Hyosung Corporation | 004800 KRX | 0.28% |
| 163 | Johnson Electric Holdings Limited | 179 HKG | 0.28% |
| 164 | Kier Group Plc | KIE LON | 0.28% |
| 165 | Metals X Limited | MLX ASX | 0.28% |
| 166 | Minth Group Limited | 425 HKG | 0.28% |
| 167 | MIXI Inc. | 2121 TYO | 0.28% |
| 168 | Orion Corporation | 271560 KRX | 0.28% |
| 169 | Sumitomo Rubber Industries, Ltd. | 5110 TYO | 0.28% |
| 170 | Torex Resources Inc. | TXR TSE | 0.28% |
| 171 | Yue Yuen Industrial (Holdings) Limited | 551 HKG | 0.28% |
| 172 | Chesnara Plc | CSN LON | 0.27% |
| 173 | DOF Group ASA | DOFG OSL | 0.27% |
| 174 | Enquest Plc | ENQ LON | 0.27% |
| 175 | Genertec Universal Medical Group Company Limited | 2666 HKG | 0.27% |
| 176 | Haitian International Holdings Limited | 1882 HKG | 0.27% |
| 177 | Hilton Food Group Plc | HFG LON | 0.27% |
| 178 | Mazda Motor Corporation | 7261 TYO | 0.27% |
| 179 | NC Corporation | 036570 KRX | 0.27% |
| 180 | Nishi-Nippon Railroad Co., Ltd. | 9031 TYO | 0.27% |
| 181 | Proximus S.A. de droit public | PROX EBR | 0.27% |
| 182 | SK Gas Co., Ltd. | 018670 KRX | 0.27% |
| 183 | The Bank of Iwate, Ltd. | 8345 TYO | 0.27% |
| 184 | Toyoda Gosei Co., Ltd. | 7282 TYO | 0.27% |
| 185 | Want Want China Holdings Ltd | 151 HKG | 0.27% |
| 186 | CITIC Telecom International Holdings Limited | 1883 HKG | 0.26% |
| 187 | Cosmax, Inc. | 192820 KRX | 0.26% |
| 188 | Daewoong Pharmaceutical Co., Ltd. | 069620 KRX | 0.26% |
| 189 | JOST Werke AG | JST ETR | 0.26% |
| 190 | Kangwon Land, Inc. | 035250 KRX | 0.26% |
| 191 | KYB Corporation | 7242 TYO | 0.26% |
| 192 | Senshu Electric Co., Ltd. | 9824 TYO | 0.26% |
| 193 | Tadano Ltd. | 6395 TYO | 0.26% |
| 194 | The Tochigi Bank, Ltd. | 8550 TYO | 0.26% |
| 195 | Tokai Rika Co., Ltd. | 6995 TYO | 0.26% |
| 196 | Tsubakimoto Chain Co. | 6371 TYO | 0.26% |
| 197 | Chugin Financial Group, Inc. | 5832 TYO | 0.25% |
| 198 | DocMorris AG | DOCM SWX | 0.25% |
| 199 | Ferrotec Corporation | 6890 TYO | 0.25% |
| 200 | Granges AB | GRNG STO | 0.25% |
| 201 | Hokuriku Electric Power Company | 9505 TYO | 0.25% |
| 202 | Iino Kaiun Kaisha, Ltd. | 9119 TYO | 0.25% |
| 203 | Lee & Man Paper Manufacturing Limited | 2314 HKG | 0.25% |
| 204 | Ryoden Corporation | 8084 TYO | 0.25% |
| 205 | Sam-A Aluminum Co., Ltd. | 006110 KRX | 0.25% |
| 206 | Sinch AB | SINCH STO | 0.25% |
| 207 | ASOS Plc | ASC LON | 0.24% |
| 208 | Japan Petroleum Exploration Co., Ltd. | 1662 TYO | 0.24% |
| 209 | Pan Ocean Co., Ltd. | 028670 KRX | 0.24% |
| 210 | Ryobi Ltd. | 5851 TYO | 0.24% |
| 211 | Daiwabo Holdings Co., Ltd. | 3107 TYO | 0.23% |
| 212 | Hyundai GF Holdings Co., Ltd. | 005440 KRX | 0.23% |
| 213 | Jinhai Medical Technology Limited | 2225 HKG | 0.23% |
| 214 | Macmahon Holdings Limited | MAH ASX | 0.23% |
| 215 | MPC Container Ships AS | MPCC OSL | 0.23% |
| 216 | North Pacific Bank, Ltd. | 8524 TYO | 0.23% |
| 217 | Sumitomo Seika Chemicals Company, Limited | 4008 TYO | 0.23% |
| 218 | The Hyakujushi Bank, Ltd. | 8386 TYO | 0.23% |
| 219 | Tomony Holdings, Inc. | 8600 TYO | 0.23% |
| 220 | TOMY Company, Ltd. | 7867 TYO | 0.23% |
| 221 | Volex Plc | VLX LON | 0.23% |
| 222 | Dongyue Group Limited | 189 HKG | 0.22% |
| 223 | Fila SpA | FILA BIT | 0.22% |
| 224 | Hakuto Co., Ltd. | 7433 TYO | 0.22% |
| 225 | Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) | 001450 KRX | 0.22% |
| 226 | Juroku Financial Group, Inc. | 7380 TYO | 0.22% |
| 227 | Maxell Ltd. | 6810 TYO | 0.22% |
| 228 | Mongolian Mining Corporation | 975 HKG | 0.22% |
| 229 | The First Bank of Toyama, Ltd. | 7184 TYO | 0.22% |
| 230 | The Yamanashi Chuo Bank, Ltd. | 8360 TYO | 0.22% |
| 231 | Tokyo Electron Device Ltd. | 2760 TYO | 0.22% |
| 232 | Trekor Metals Ltd. | TKO.CN | 0.22% |
| 233 | Viva Energy Group Limited | VEA ASX | 0.22% |
| 234 | Cadeler Plc | CDLR OSL | 0.21% |
| 235 | Golden Agri-Resources Limited | E5H SGX | 0.21% |
| 236 | The San-In Godo Bank, Ltd. | 8381 TYO | 0.21% |
| 237 | TSE Co., Ltd. | 131290 KRX | 0.21% |
| 238 | Wesdome Gold Mines Ltd. | WDO TSE | 0.21% |
| 239 | AGL Energy Ltd. | AGL ASX | 0.20% |
| 240 | Ambea AB | AMBEA STO | 0.20% |
| 241 | Hengan International Group Company Limited | 1044 HKG | 0.20% |
| 242 | Kaneka Corporation | 4118 TYO | 0.20% |
| 243 | Mitchells & Butlers Plc | MAB LON | 0.20% |
| 244 | Sirius Real Estate Ltd. | SRE LON | 0.20% |
| 245 | Argo Graphics Inc. | 7595 TYO | 0.19% |
| 246 | Chiyoda Corporation | 6366 TYO | 0.19% |
| 247 | DKS Co Ltd | 4461 TYO | 0.19% |
| 248 | GFT Technologies SE | GFT ETR | 0.19% |
| 249 | JET2 Plc | JET2 LON | 0.19% |
| 250 | Jupiter Fund Management Plc | JUP LON | 0.19% |
| Japanese Yen | 0.29% | ||
| Norwegian Krone | 0.20% | ||
| Pound Sterling | 0.02% | ||
| Australian Dollar | 0.01% | ||
| Canadian Dollar | 0.00% | ||
| Danish Krone | 0.00% | ||
| Euro | 0.00% | ||
| US Dollar | −0.07% | ||
| Cash and other net assets | −0.02% |
Source: First Trust’s daily holdings file. Data as of Nov 11, 2026. Updated each trading day. Last checked Nov 12, 2026. Report a data error
Positions404
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Nov 11, 2026
SourceFirst Trust ↗
Top 10 together5.2%
Cash and other net assets0.43%
Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
HoldingsFirst Trust ↗
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ETFIQ, Holdings of FDTS, data as of Nov 11, 2026. https://etfiq.com/funds/fdts/holdings/
ETFIQ. (Nov 11, 2026). Holdings of FDTS. Retrieved from https://etfiq.com/funds/fdts/holdings/
[Holdings of FDTS (ETFIQ, Nov 11, 2026)](https://etfiq.com/funds/fdts/holdings/)
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