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FDTS holdings

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 21 Aug 2026

Positions

407 stored of 407 reported, largest first by weight

FDTS holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 BANCA IFIS SPA BANCA IFIS SPA EUR1 IT0003188064 Not reported 0.048% $6K Equity (common) Corporate Italy EUR
402 JAPAN PETROLEUM EXPLORATION COMPANY LTD JAPAN PETROLEUM EXPLORATION COMPANY LTD NPV JP3421100003 Not reported 0.045% $6K Equity (common) Corporate Japan JPY
403 HANWHA SOLUTIONS CORP HANWHA SOLUTIONS CORP KRW5000 SUBS RTS 23/07/26 KRA0098301G4 Not reported 0.014% $2K Equity (common) Corporate South Korea KRW
404 PRS REIT PLC (THE) PRS REIT PLC (THE) ORD GBP0.01 GB00BF01NH51 Not reported 0.000% $0 Equity (common) Corporate United Kingdom GBP
405 FIREFINCH LTD FIREFINCH LTD NPV AU0000114522 Not reported 0.000% $0 Equity (common) Corporate Australia AUD
406 LET'S GOWEX S.A ES0158252033 Not reported 0.000% $0 Equity (common) Corporate Spain EUR
407 FOLLI-FOLLIE COMMERCIAL MANUFACTURING AND TECHNICAL SA FOLLI-FOLLIE COMMERCIAL MANUFACTURING AND TECHNICAL SA EUR0.30(CR) GRS294003009 Not reported 0.000% $0 Equity (common) Corporate Greece EUR
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