First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Holdings $56.23 -0.11 (-0.20%) Closing price 09/18/2025 03:55 PM EasternExtended Trading$56.23 0.00 (0.00%) As of 09/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 FDTS HoldingsRankCompanyCurrent PriceWeightShares Held1Hyosung Heavy Industries CorporationN/A0.88%712Mitsui Mining & Smelting Co., Ltd.N/A0.75%9003Sumitomo Pharma Co., Ltd.N/A0.72%5,3004Hanwha CorporationN/A0.69%9335Hanwha Engine Co., Ltd.N/A0.69%1,7986MITSUI E&S Co., Ltd.N/A0.64%1,9007Harel Insurance Investments & Financial Services LtdN/A0.62%1,6378APR Co., Ltd.N/A0.61%3299Tsukishima Holdings Co., Ltd.N/A0.61%2,30010MODEC, Inc.N/A0.60%900 Get the Latest News and Ratings for FDTS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11Pacific Industrial Co., Ltd.N/A0.60%2,80012Mongolian Mining CorporationN/A0.59%37,50013Eagers Automotive LimitedN/A0.58%2,77914Food & Life Companies Ltd.N/A0.57%90015Menora Mivtachim Holdings Ltd.N/A0.57%52016IAMGOLD CorporationN/A0.55%4,16017Oki Electric Industry Co., Ltd.N/A0.55%4,00018Hyundai Engineering & Construction Co.,Ltd.N/A0.54%1,06319Koninklijke BAM Groep nvN/A0.53%4,67020Nissin CorporationN/A0.52%80021Sanki Engineering Co., Ltd.N/A0.52%1,20022Hankook & Company Co., Ltd.N/A0.51%2,52323I.D.I. Insurance Company Ltd.N/A0.51%62124Koninklijke Heijmans N.V.N/A0.51%61825NextVision Stabilized Systems, Ltd.N/A0.51%913 Geographic ExposureJapan35.6%Korea, Republic of15.3%Canada6.5%United Kingdom5.2%Australia4.9%Bermuda3.7%Israel2.9%Cayman Islands2.8%Sweden2.6%France2.4%Germany2.2%Netherlands1.9%Norway1.9%Hong Kong1.6%Spain1.2%Italy1.1%Belgium1.1%Denmark1.0%Portugal0.8%Austria0.7%Singapore0.5%Switzerland0.5%United States0.3%Luxembourg0.1%Ireland0.1%Finland0.1%Currency ExposureJPY35.7%KRW14.3%EUR10.5%HKD7.6%CAD4.7%AUD4.2%GBP3.9%ILS2.9%NOK2.4%SEK2.0%DKK1.5%USD0.6%SGD0.5%CHF0.4%Sector ExposureIndustrials24.7%Consumer Discretionary18.6%Materials15.5%Financials12.0%Energy7.7%Technology4.9%Consumer Staples4.7%Health Care3.5%Utilities2.5%Communications1.7%Information Technology1.0%Communication Services0.5%Real Estate0.5%Industry ExposureMetals & Mining9.5%Construction & Engineering7.5%Auto Components6.5%Oil, Gas & Consumable Fuels5.8%Specialty Retail5.2%Machinery4.8%Chemicals4.0%Transportation Infrastructure3.8%Household Durables3.1%Insurance3.1%Banks3.1%Capital Markets2.7%Utilities2.5%Electrical Equipment2.4%Hotels, Restaurants & Leisure2.1%Food Products1.9%Real Estate Management & Development1.7%Construction Materials1.6%Semiconductors & Semiconductor Equipment1.5%Biotechnology1.5%Automobiles1.4%Diversified Consumer Services1.4%Energy Equipment & Services1.3%Media1.2%Health Care Providers & Services1.1%Textiles, Apparel & Luxury Goods1.1%Electronic Equipment, Instruments & Components1.0%Marine Transportation0.9%Commercial Services & Supplies0.8%Trading Companies & Distributors0.8%Air Freight & Logistics0.8%Industrial Conglomerates0.7%Aerospace & Defense0.7%Diversified Telecommunication Services0.6%Personal Care Products0.6%Distributors0.6%Renewable Energy0.6%Communications Equipment0.5%Personal Products0.5%Diversified Financial Services0.5%Marine0.5%Technology Hardware, Storage & Peripherals0.5%Software0.5%IT Services0.4%Food & Staples Retailing0.4%Equity Real Estate Investment0.4%Health Care Equipment & Supplies0.4%Health Care Providers & Servic0.4%Airlines0.3%Professional Services0.3%Leisure Products0.3%Entertainment0.3%Paper & Forest Products0.2%Internet & Direct Marketing Retail0.2%Thrifts & Mortgage Finance0.2%Multiline Retail0.2%Containers & Packaging0.2%Gas Utilities0.1%Health Care Technology0.1%SubIndustry ExposureConstruction & Engineering7.1%Auto Parts & Equipment6.2%Diversified Metals & Mining3.7%Oil & Gas Exploration & Production2.9%Diversified Banks2.7%Marine Ports & Services2.5%Steel2.5%Industrial Machinery & Supplies2.4%Construction Machinery & Heavy Trucks2.3%Precious Metals & Minerals2.2%Life & Health Insurance2.1%Specialty Chemicals1.8%Oil & Gas Equipment & Services1.7%Packaged Foods & Meats1.6%Electrical Components & Equipment1.6%Construction Materials1.6%Consumer Electronics1.5%Asset Management & Custody Banks1.5%Semiconductors1.5%Biotechnology1.5%Diversified Chemicals1.5%Automobile Manufacturers1.4%REIT1.4%Health Care Facilities1.3%Food Retail1.3%Electric Utilities1.1%Automotive Retail1.1%Home Improvement Retail1.0%Investment Banking & Brokerage1.0%Agricultural Products1.0%Marine1.0%Trading Companies & Distributors1.0%Homebuilding0.9%Apparel, Accessories & Luxury Goods0.9%Marine Transportation0.9%Heavy Electrical Equipment0.8%Computer & Electronics Retail0.8%Coal & Consumable Fuels0.8%Specialty Stores0.8%Air Freight & Logistics0.8%Trucking0.8%Real Estate Development0.7%Electronic Equipment & Instruments0.7%Industrial Conglomerates0.7%Aerospace & Defense0.7%Oil & Gas Storage & Transportation0.7%Restaurants0.6%Alternative Carriers0.6%Personal Care Products0.6%Publishing & Broadcasting0.6%Independent Power Producers & Energy Traders0.6%Oil & Gas Refining & Marketing0.6%Renewable Energy Equipment0.6%Property & Casualty Insurance0.6%Communications Equipment0.5%Personal Products0.5%Multi-Sector Holdings0.5%Gas Utilities0.5%Diversified Support Services0.5%Technology Hardware, Storage & Peripherals0.5%Diversified Capital Markets0.5%Application Software0.5%Multi-line Insurance0.4%Hotels, Resorts & Cruise Lines0.4%Casinos & Gaming0.4%Gold0.4%IT Consulting & Other Services0.4%Railroads0.4%Internet & Direct Marketing Retail0.4%Silver0.4%Specialized Consumer Services0.4%Advertising0.4%Regional Banks0.4%Airlines0.3%Renewable Electricity0.3%Department Stores0.3%Human Resource & Employment Services0.3%Leisure Products0.3%Distributors0.3%Oil & Gas Drilling0.3%Home Furnishings0.3%Education Services0.3%Health Care Supplies0.3%Tires & Rubber0.3%Apparel Retail0.2%Paper Products0.2%Movies & Entertainment0.2%Office Services & Supplies0.2%Electronic Components0.2%Specialized Finance0.2%Broadcasting0.2%Research & Consulting Services0.2%Hypermarkets & Super Centers0.2%Textiles0.2%Drug Retail0.2%Health Care Services0.2%Aluminum0.2%Thrifts & Mortgage Finance0.2%Household Appliances0.2%General Merchandise Stores0.2%Paper Packaging0.2%Other Diversified Financial Services0.1%Commercial Printing0.1%Leisure Facilities0.1%Health Care Equipment0.1%Environmental & Facilities Ser0.1%Consumer Finance0.1%Security & Alarm Services0.1%Industrial Machinery & Supplie0.1%Commodity Chemicals0.1%Semiconductor Materials & Equipment0.1%Health Care Distributors0.1%Interactive Home Entertainment0.1%Cable & Satellite0.1% Related Companies and Tools Related Companies QQQS Portfolio RDTY Portfolio QSML Portfolio SCDS Portfolio TXSS Portfolio SMCF Portfolio ALIL Portfolio CAFG Portfolio RNSC Portfolio RUSC Portfolio This page (NASDAQ:FDTS) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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