FDTS ETF

FDTS ETF
$66.65
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Consumer Discretionary is FDTS's largest sector at 3.9% of the fund as of Oct 16, 2026. FDTS is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FDTS ETF Sector Allocation

FDTS sector allocation breaks down across Consumer Discretionary (3.9%), Materials (3.7%), Industrials (3.4%), Health Care (1.5%), Information Technology (1.1%). Across 405 holdings, this breakdown reveals the ETF's investment focus and diversification.

FDTS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FDTS by country shows geographic exposure. FDTS overlap reveals how sector exposure compares with other funds.

FDTS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    3.91%
  • 2Materials
    3.73%
  • 3Industrials
    3.42%
  • 4Health Care
    1.54%
  • 5Information Technology
    1.13%
  • 6Communication Services
    1.05%
  • 7Real Estate
    0.94%
  • 8Consumer Staples
    0.94%
  • 9Financials
    0.82%
  • 10Energy
    0.54%
  • 11Utilities
    0.38%

Industry Breakdown (Top 15)

Gold
1.6%
6 holdings
Auto Parts & Equipment
1.0%
4 holdings
Marine Transportation
1.0%
3 holdings
Construction & Engineering
0.8%
3 holdings
Copper
0.7%
2 holdings
Internet & Direct Marketing Retail
0.6%
3 holdings
Oil & Gas Exploration & Production
0.5%
2 holdings
Apparel, Accessories & Luxury Goods
0.5%
2 holdings
Health Care Equipment
0.5%
3 holdings
Application Software
0.4%
1 holding
Trading Companies & Distributors
0.4%
1 holding
Other Specialty Retail
0.4%
1 holding
Biotechnology
0.4%
1 holding
Residential REITs
0.4%
1 holding
IT Consulting & Other Services
0.4%
2 holdings