FDTS Holdings: First Top Holdings
NASDAQ: FDTSFirst TrustForeign Small/Mid ValueETFUSD
70.71+0.393 (+0.56%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FDTS portfolio concentration
The First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) reports 10 holdings. Its biggest position is TSE Co Ltd (131290.KQ) at 0.91% of assets. The top 10 holdings account for 6.6% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, FDTS behaves like an equal-weighted fund of about 2209 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
FDTS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 131290.KQTSE Co Ltd | 0.91% |
| 2 | 8387.TShikoku Bank Ltd | 0.80% |
| 3 | 080220.KQJeju Semiconductor Corp | 0.74% |
| 4 | 7384.TProcrea Holdings Inc | 0.66% |
| 5 | EMBRAC.B.STEmbracer Group AB | 0.62% |
| 6 | 319660.KQPSK Inc | 0.62% |
| 7 | 420770.KQGigaVis Ltd | 0.58% |
| 8 | EZJ.LeasyJet PLC | 0.58% |
| 9 | 353200.KQDaeduck Electronics Ordinary Shares | 0.57% |
| 10 | GROW.LMolten Ventures Ord | 0.56% |