FDTS ETF

FDTS ETF
$71.13
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Japan is FDTS's largest country exposure at 39.7% of the fund as of Sep 1, 2026. FDTS is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
39.69%
2South Korea
Asia-Pacific
21.58%
3United Kingdom
Europe
6.79%
4Canada
North America
5.52%
5Hong Kong
Asia-Pacific
4.68%
6Australia
Asia-Pacific
3.14%
7Singapore
Asia-Pacific
2.40%
8Sweden
Europe
1.52%
9Norway
Europe
1.50%
10France
Europe
1.49%
11Israel
Middle East & Africa
1.29%
12Denmark
Europe
1.10%
13Germany
Europe
1.07%
14Spain
Europe
0.99%
15US
Global
0.98%
16Belgium
Europe
0.82%
17China
Asia-Pacific
0.71%
18Greece
EMEA
0.51%
19Isle of Man
Europe
0.45%
20Netherlands
Europe
0.42%

FDTS ETF Geographic Allocation

FDTS geographic allocation spans Japan (39.7%), South Korea (21.6%), United Kingdom (6.8%), Canada (5.5%), Hong Kong (4.7%). The fund covers 7 regions.

FDTS country exposure helps investors assess international diversification and geopolitical risk. FDTS sectors alongside geography give a fuller picture of portfolio allocation.

FDTS ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
96.4%
Emerging Markets4 countries
2.1%

Regional Allocation

Asia-Pacific
72.5%
294 holdings
Europe
17.5%
76 holdings
North America
5.7%
23 holdings
Middle East & Africa
1.3%
4 holdings
Global
1.0%
5 holdings
EMEA
0.5%
1 holding
Latin America
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
JapanAsia-PacificDeveloped
39.69%
South KoreaAsia-PacificDeveloped
21.58%
United KingdomEuropeDeveloped
6.79%
CanadaNorth AmericaDeveloped
5.52%
Hong KongAsia-PacificDeveloped
4.68%
AustraliaAsia-PacificDeveloped
3.14%
SingaporeAsia-PacificDeveloped
2.40%
SwedenEuropeDeveloped
1.52%
NorwayEuropeDeveloped
1.50%
FranceEuropeDeveloped
1.49%
IsraelMiddle East & AfricaDeveloped
1.29%
DenmarkEuropeDeveloped
1.10%
GermanyEuropeDeveloped
1.07%
SpainEuropeDeveloped
0.99%
USGlobalEmerging
0.98%
BelgiumEuropeDeveloped
0.82%
ChinaAsia-PacificEmerging
0.71%
GreeceEMEADeveloped
0.51%
Isle of ManEuropeDeveloped
0.45%
NetherlandsEuropeDeveloped
0.42%