First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS) is a First Trust ETF with a 0.80% expense ratio, 414 holdings and $10MM in net assets. Largest sector: Industrials (21%).
Fee
0.80%
expense ratio
Net assets
$10MM
Launched
Feb 15, 2012
Holdings
414
as of Oct 23, 2026
Top 10 weight
4.9%
largest ten holdings
Largest sector
Industrials
20.5%
Yield
30-day SEC 1.25% · TTM 2.56%
as of Sep 30, 2026
Benchmark
—
FDTS's holdings are as of Oct 23, 2026.
Industrials
20.5%
Consumer Cyclical
19.9%
Financial Services
15.1%
Basic Materials
12.3%
Technology
7.6%
Consumer Defensive
6.7%
Energy
6.4%
Communication Services
4.0%
Healthcare
3.3%
Real Estate
3.0%
Utilities
1.2%
1
PXT
PAREX RESOURCES
0.51%
2
NWL.IM
NewPrinces SpA
0.51%
3
2501
Sapporo Breweries Ltd
0.49%
4
8032
JAPAN PULP AND PAPER LTD
0.49%
5
2384.JP
SBS Holdings,
0.49%
6
7552
Happinet
0.48%
7
2220.JP
Kameda Seika , Ltd.
0.48%
8
1361.HK
361 Degrees International Limited
0.47%
9
1112.HK
Health and Happiness (H&H) International Holdings Limited
0.47%
10
NTG.DC
Nordic Transport Group A/S
0.47%
11
LKFT
Lakefront Biotherapeutics NV
0.46%
12
LEG
LEG IMMOBILIEN N
0.46%
13
2270
Megmilk Snow Brand Ltd
0.46%
14
SRAIL
Stadler Rail AG
0.45%
15
CQR
Charter Hall Retail
0.45%
16
111770
Youngone
0.45%
17
009970
Youngone Holdings Ltd
0.45%
18
005850
SL
0.45%
19
MAU.FP
Etablissements Maurel et Prom
0.45%
20
CRE.LN
Conduit Holdings Ltd.
0.45%
21
SAGA.LN
Saga
0.45%
22
RUS
RUSSEL METALS
0.44%
23
8154
KAGA ELECTRONICS LTD
0.44%
24
590.HK
Luk Fook Holdings (International) Limited
0.44%
25
1518.JP
Mitsui Matsushima Holdings , Ltd.
0.44%
1–25 of 414