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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS

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67.04 USD +0.06 (+0.09%)

At closeNov 3, 2026, 4:00 PM EST

66.94 -0.10 -0.15%

After hours · Nov 3, 4:00 PM ET

67.01 Day range 67.17
54.50 52-week range 72.63
YTD
+14.85%
1 year
+19.82%

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Issuer
First Trust
Asset class
International Equity
Expense ratio
0.80%
Assets under management
$13.34M
NAV
66.71
Holdings
404
Inception
2012-02-15
Top 10 weight
4.97%

Top holdings

  1. 1112.HK Health and Happiness (H&H) International Holdings Limited 0.55%
  2. NWL.MI NewPrinces SpA 0.52%
  3. 8032.T Japan Pulp and Paper Co., Ltd. 0.50%
  4. SAGA.L Saga Plc 0.50%
  5. 2220.T Kameda Seika Co., Ltd. 0.49%
  6. NTG.CO NTG Nordic Transport Group A/S 0.49%
  7. 7552.T Happinet Corporation 0.49%
  8. 2384.T SBS Holdings, Inc. 0.48%
  9. 2501.T Sapporo Breweries Limited 0.48%
  10. LKFT.AS Lakefront Biotherapeutics N.V. 0.48%
  11. SRAIL.SW Stadler Rail AG 0.47%
  12. PXT.TO Parex Resources Inc. 0.47%
  13. CQR.AX Charter Hall Retail REIT 0.47%
  14. 009970.KS Youngone Holdings Co., Ltd. 0.47%
  15. 6110.HK Topsports International Holdings Limited 0.46%
  16. 1361.HK 361 Degrees International Limited 0.46%
  17. 2270.T Megmilk Snow Brand Co., Ltd. 0.46%
  18. MAU.PA Etablissements Maurel et Prom 0.45%
  19. LEG.DE LEG Immobilien SE 0.45%
  20. 111770.KS Youngone Corporation 0.45%
  21. 1518.T Mitsui Matsushima Holdings Co., Ltd. 0.44%
  22. OET.OL Okeanis Eco Tankers Corp. 0.44%
  23. CRE.L Conduit Holdings Ltd. 0.44%
  24. YCA.L Yellow Cake Plc 0.43%
  25. RUS.TO Russel Metals Inc. 0.43%

Sector weights

  • Industrials 20.02%
  • Consumer Cyclical 18.43%
  • Financial Services 14.90%
  • Basic Materials 13.03%
  • Technology 7.64%
  • Consumer Defensive 7.37%
  • Energy 6.88%
  • Communication Services 3.95%
  • Healthcare 3.36%
  • Real Estate 3.26%
  • Utilities 1.15%

Country weights

  • Japan 38.09%
  • South Korea 15.31%
  • United Kingdom 8.20%
  • China 8.14%
  • Canada 6.33%
  • Australia 5.77%
  • Germany 2.07%
  • United States 1.83%
  • Israel 1.82%
  • Sweden 1.70%
  • Denmark 1.56%
  • France 1.47%

Updated 2026-11-03