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

FDTSETF · Nasdaq

$67.99

-$0.05 (-0.07%)

EOD Oct 29, 2026

Holdings

FDTS holds 412 stocks and 399 other positions (cash and equivalents). The largest is Health And Happiness (H&H) International Holdings Limited at 0.54%, and the ten largest make up 4.8% of assets. Holdings as of Oct 28, 2026.

All 412 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FDTS holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	HEHealth And Happiness (H&H) International Holdings Limited1112.HK	Consumer Staples	0.54%	n/a	n/a	n/a
2	NENewprinces SpaNWL.IM	Consumer Staples	0.50%	n/a	n/a	n/a
3	JAJapan Pulp And Paper Co., Ltd.8032.JP	Industrials	0.49%	n/a	n/a	n/a
4	NTNtg Nordic Transport Group A/SNTG.DC	Industrials	0.49%	n/a	n/a	n/a
5	PAParex Resources Inc.PXT.CN	Energy	0.48%	n/a	n/a	n/a
6	HAHappinet Corporation7552.JP	Consumer Discretionary	0.47%	n/a	n/a	n/a
7	SASaga PlcSAGA.LN	Financials	0.47%	n/a	n/a	n/a
8	KAKameda Seika Co., Ltd.2220.JP	Consumer Staples	0.46%	n/a	n/a	n/a
9	Galapagos NV American Depositary ReceiptGLPG	Healthcare	0.46%	n/a	61	0
10	SBSbs Holdings, Inc.2384.JP	Industrials	0.46%	n/a	n/a	n/a
11	STStadler Rail AgSRAIL.SE	Industrials	0.46%	n/a	n/a	n/a
12	36361 Degrees International Limited1361.HK	Consumer Discretionary	0.45%	n/a	n/a	n/a
13	CHCharter Hall Retail ReitCQR.AU	Real Estate	0.45%	n/a	n/a	n/a
14	LELeg Immobilien SeLEG.GY	Real Estate	0.45%	n/a	n/a	n/a
15	RURussel Metals Inc.RUS.CN	Industrials	0.45%	n/a	n/a	n/a
16	SASapporo Breweries Limited2501.JP	Consumer Staples	0.45%	n/a	n/a	n/a
17	SLSl Corp.005850.KS	Consumer Discretionary	0.45%	n/a	n/a	n/a
18	YOYoungone Holdings Co., Ltd.009970.KS	Consumer Discretionary	0.45%	n/a	n/a	n/a
19	ETEtablissements Maurel Et PromMAU.FP	Energy	0.44%	n/a	n/a	n/a
20	MEMegmilk Snow Brand Co., Ltd.2270.JP	Consumer Staples	0.44%	n/a	n/a	n/a
21	YEYellow Cake PlcYCA.LN	Energy	0.44%	n/a	n/a	n/a
22	YOYoungone Corporation111770.KS	Consumer Discretionary	0.44%	n/a	n/a	n/a
23	BUBure Equity AbBURE.SS	Financials	0.43%	n/a	n/a	n/a
24	COConduit Holdings Ltd.CRE.LN	Financials	0.43%	n/a	n/a	n/a
25	HAHalfords Group PlcHFD.LN	Consumer Discretionary	0.43%	n/a	n/a	n/a

1-25 of 412

2550100

rows

Other positions (399)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FDTS positions other than stocks

Position	Type	Weight
Health And Happiness (H&H) International Holdings Limited	Stock	0.54%
Newprinces Spa	Stock	0.50%
Japan Pulp And Paper Co., Ltd.	Stock	0.49%
Ntg Nordic Transport Group A/S	Stock	0.49%
Parex Resources Inc.	Stock	0.48%
Happinet Corporation	Stock	0.47%
Saga Plc	Stock	0.47%
Kameda Seika Co., Ltd.	Stock	0.46%
Sbs Holdings, Inc.	Stock	0.46%
Stadler Rail Ag	Stock	0.46%
361 Degrees International Limited	Stock	0.45%
Charter Hall Retail Reit	Stock	0.45%
Leg Immobilien Se	Stock	0.45%
Russel Metals Inc.	Stock	0.45%
Sapporo Breweries Limited	Stock	0.45%
Sl Corp.	Stock	0.45%
Youngone Holdings Co., Ltd.	Stock	0.45%
Etablissements Maurel Et Prom	Stock	0.44%
Megmilk Snow Brand Co., Ltd.	Stock	0.44%
Yellow Cake Plc	Stock	0.44%
Youngone Corporation	Stock	0.44%
Bure Equity Ab	Stock	0.43%
Conduit Holdings Ltd.	Stock	0.43%
Halfords Group Plc	Stock	0.43%
Ip Group Plc	Stock	0.43%

And 374 more.

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 5 of these 412 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.